| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 251,191 | -4.79% | 263,826 | 220,175 | 239,538 | 141,715 |
| 投资性房地产 | 2,944 | -3.06% | 3,037 | 2,349 | 1,025 | 1,449 |
| 固定资产 | 240,557 | -2.15% | 245,855 | 259,757 | 276,767 | 323,970 |
| 在建工程 | 660 | 7.49% | 614 | 6,998 | 2,459 | 3,775 |
| 无形资产 | 129,168 | -1.53% | 131,181 | 181,830 | 189,301 | 184,110 |
| 商誉 | 44,945 | 0.00% | 44,945 | 44,945 | 32,943 | 32,943 |
| 其他非流动资产 | 373,039 | 2.51% | 363,918 | 369,647 | 502,676 | 621,727 |
| 1,042,505 | -1.03% | 1,053,377 | 1,085,701 | 1,244,709 | 1,309,691 | |
流动资产 | ||||||
| 货币资金 | 919,680 | -0.69% | 926,065 | 1,072,104 | 836,437 | 846,286 |
| 应收账款 | 234,406 | 2.67% | 228,303 | 272,482 | 323,382 | 331,454 |
| 存货 | 151,447 | -6.13% | 161,329 | 201,699 | 170,997 | 202,401 |
| 其他流动资产 | 264,413 | 28.58% | 205,643 | 223,814 | 315,355 | 365,340 |
| 1,569,946 | 3.19% | 1,521,340 | 1,770,099 | 1,646,171 | 1,745,482 | |
流动负债 | ||||||
| 短期借款 | 213,672 | 19.09% | 179,423 | 242,914 | 113,500 | 121,500 |
| 应付票据 | 3,783 | -- | 0 | 0 | 3,212 | 0 |
| 应付帐款 | 89,214 | -4.57% | 93,482 | 65,620 | 34,690 | 49,630 |
| 其他流动负债 | 473,925 | 4.03% | 455,584 | 493,078 | 410,870 | 530,009 |
| 780,594 | 7.15% | 728,489 | 801,613 | 562,272 | 701,140 | |
| 流动资产净值 | 789,352 | -0.44% | 792,851 | 968,486 | 1,083,898 | 1,044,342 |
| 资产总额减流动负债 | 1,831,857 | -0.78% | 1,846,228 | 2,054,187 | 2,328,607 | 2,354,032 |
非流动负债 | ||||||
| 长期借款 | 47,519 | -16.92% | 57,200 | 141,450 | 126,500 | 149,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,739 | -0.89% | 24,960 | 29,405 | 79,941 | 20,076 |
| 72,257 | -12.05% | 82,160 | 170,855 | 206,441 | 169,076 | |
总权益 | ||||||
| 实收股本 | 1,055,911 | 0.00% | 1,055,911 | 1,055,911 | 1,055,911 | 1,055,911 |
| 储备项目 | 684,965 | -2.14% | 699,978 | 819,384 | 1,024,740 | 1,068,530 |
| 股东权益 | 1,740,877 | -0.85% | 1,755,889 | 1,875,295 | 2,080,652 | 2,124,441 |
| 非控股权益 | 18,723 | 128.94% | 8,178 | 8,037 | 41,514 | 60,515 |