| 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 | 45,712 | 10.15% | 41,500 | 0 | 0 | 2,809 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 206,189 | -0.38% | 206,982 | 207,638 | 189,480 | 209,718 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 16,297 | -1.55% | 16,553 | 18,821 | 16,497 | 17,016 |
| 商誉 | 57,826 | 0.00% | 57,826 | 76,620 | 151,033 | 223,325 |
| 其他非流动资产 | 87,806 | -0.49% | 88,238 | 89,542 | 76,424 | 64,572 |
| 413,831 | 0.66% | 411,099 | 392,622 | 433,433 | 517,441 | |
流动资产 | ||||||
| 货币资金 | 426,791 | -58.69% | 1,033,030 | 520,576 | 485,751 | 319,925 |
| 应收账款 | 776,268 | 5.78% | 733,862 | 750,363 | 771,908 | 766,225 |
| 存货 | 225,365 | 2.70% | 219,448 | 270,442 | 345,788 | 301,862 |
| 其他流动资产 | 147,751 | 41.35% | 104,532 | 122,860 | 220,817 | 426,923 |
| 1,576,175 | -24.62% | 2,090,872 | 1,664,241 | 1,824,262 | 1,814,935 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 500,000 | 0 | 0 | 0 |
| 应付票据 | 1,718 | -71.33% | 5,993 | 0 | 0 | 0 |
| 应付帐款 | 148,255 | -6.31% | 158,244 | 163,187 | 202,475 | 165,441 |
| 其他流动负债 | 175,378 | -0.58% | 176,404 | 240,630 | 243,678 | 213,916 |
| 325,352 | -61.30% | 840,642 | 403,816 | 446,153 | 379,357 | |
| 流动资产净值 | 1,250,823 | 0.05% | 1,250,230 | 1,260,425 | 1,378,109 | 1,435,578 |
| 资产总额减流动负债 | 1,664,654 | 0.20% | 1,661,329 | 1,653,047 | 1,811,543 | 1,953,018 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,966 | 16.08% | 11,170 | 8,306 | 11,002 | 15,006 |
| 12,966 | 16.08% | 11,170 | 8,306 | 11,002 | 15,006 | |
总权益 | ||||||
| 实收股本 | 536,582 | 0.00% | 536,582 | 536,582 | 536,582 | 545,374 |
| 储备项目 | 1,102,826 | 0.06% | 1,102,195 | 1,090,212 | 1,241,792 | 1,356,242 |
| 股东权益 | 1,639,409 | 0.04% | 1,638,778 | 1,626,794 | 1,778,374 | 1,901,616 |
| 非控股权益 | 12,280 | 7.89% | 11,382 | 17,947 | 22,166 | 36,397 |