| 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 | 266,164 | 0.54% | 264,736 | 283,430 | 295,870 | 315,454 |
| 投资性房地产 | 1,928 | -2.72% | 1,982 | 0 | 0 | 0 |
| 固定资产 | 228,905 | 1.04% | 226,558 | 208,098 | 213,911 | 232,415 |
| 在建工程 | 15,960 | -18.85% | 19,667 | 19,403 | 7,055 | 12,390 |
| 无形资产 | 83,414 | -1.04% | 84,288 | 92,161 | 97,415 | 84,177 |
| 商誉 | 79,648 | 0.00% | 79,648 | 79,648 | 82,547 | 82,547 |
| 其他非流动资产 | 369,109 | -1.27% | 373,841 | 395,460 | 370,036 | 398,866 |
| 1,045,129 | -0.53% | 1,050,720 | 1,078,200 | 1,066,834 | 1,125,850 | |
流动资产 | ||||||
| 货币资金 | 39,553 | -54.50% | 86,926 | 122,420 | 98,766 | 194,542 |
| 应收账款 | 208,022 | -10.42% | 232,231 | 316,606 | 323,069 | 285,318 |
| 存货 | 540,130 | 14.32% | 472,492 | 409,788 | 290,038 | 303,982 |
| 其他流动资产 | 238,300 | 14.03% | 208,988 | 280,883 | 155,631 | 328,026 |
| 1,026,005 | 2.54% | 1,000,638 | 1,129,698 | 867,503 | 1,111,867 | |
流动负债 | ||||||
| 短期借款 | 55,926 | 16.07% | 48,184 | 24,600 | 24,600 | 22,600 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 124,514 | -5.54% | 131,814 | 125,064 | 147,543 | 117,409 |
| 其他流动负债 | 1,173,122 | 3.63% | 1,132,067 | 1,708,701 | 1,315,703 | 1,538,946 |
| 1,353,562 | 3.16% | 1,312,065 | 1,858,365 | 1,487,845 | 1,678,955 | |
| 流动资产净值 | (327,557) | 5.18% | (311,427) | (728,667) | (620,342) | (567,088) |
| 资产总额减流动负债 | 717,572 | -2.94% | 739,293 | 349,533 | 446,492 | 558,762 |
非流动负债 | ||||||
| 长期借款 | 66,500 | 0.00% | 66,500 | 0 | 686 | 900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 405,180 | -0.52% | 407,307 | 202,763 | 205,081 | 216,803 |
| 471,680 | -0.45% | 473,807 | 202,763 | 205,766 | 217,703 | |
总权益 | ||||||
| 实收股本 | 753,938 | 0.00% | 753,938 | 725,488 | 725,588 | 712,113 |
| 储备项目 | (609,788) | 3.59% | (588,650) | (668,330) | (579,228) | (477,095) |
| 股东权益 | 144,149 | -12.79% | 165,288 | 57,159 | 146,360 | 235,018 |
| 非控股权益 | 101,743 | 1.54% | 100,197 | 89,612 | 94,365 | 106,041 |