| 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 | 76,603 | -8.75% | 83,953 | 89,496 | 85,551 | 75,613 |
| 投资性房地产 | 16,168 | -1.72% | 16,451 | 17,582 | 18,712 | 18,816 |
| 固定资产 | 223,244 | -2.02% | 227,837 | 245,039 | 268,767 | 297,388 |
| 在建工程 | 0 | -- | 0 | 3,933 | 0 | 854 |
| 无形资产 | 208,323 | -12.82% | 238,967 | 365,391 | 495,955 | 746,166 |
| 商誉 | 723,374 | 0.00% | 723,374 | 761,472 | 829,993 | 922,279 |
| 其他非流动资产 | 1,709,931 | 0.24% | 1,705,836 | 1,576,739 | 1,464,469 | 1,050,228 |
| 2,957,643 | -1.29% | 2,996,418 | 3,059,651 | 3,163,447 | 3,111,344 | |
流动资产 | ||||||
| 货币资金 | 868,700 | -30.59% | 1,251,610 | 1,226,387 | 1,604,472 | 1,255,239 |
| 应收账款 | 343,011 | 6.99% | 320,597 | 433,569 | 496,998 | 557,544 |
| 存货 | 397,598 | -13.28% | 458,508 | 674,583 | 735,677 | 823,337 |
| 其他流动资产 | 891,905 | 6.56% | 836,976 | 946,724 | 964,531 | 1,114,209 |
| 2,501,213 | -12.78% | 2,867,690 | 3,281,264 | 3,801,678 | 3,750,328 | |
流动负债 | ||||||
| 短期借款 | 2,031,206 | -3.53% | 2,105,498 | 1,433,356 | 1,587,960 | 2,957,249 |
| 应付票据 | 40,550 | 34.50% | 30,148 | 27,805 | 7,553 | 7,066 |
| 应付帐款 | 939,628 | -4.47% | 983,578 | 933,864 | 757,749 | 564,864 |
| 其他流动负债 | 786,795 | -39.22% | 1,294,466 | 1,493,770 | 1,387,700 | 1,448,456 |
| 3,798,180 | -13.95% | 4,413,690 | 3,888,794 | 3,740,962 | 4,977,635 | |
| 流动资产净值 | (1,296,966) | -16.11% | (1,546,000) | (607,530) | 60,716 | (1,227,307) |
| 资产总额减流动负债 | 1,660,677 | 14.50% | 1,450,419 | 2,452,120 | 3,224,163 | 1,884,037 |
非流动负债 | ||||||
| 长期借款 | 530,950 | 87.61% | 283,000 | 720,740 | 784,557 | 498,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 116,722 | 2.56% | 113,814 | 125,056 | 149,693 | 155,637 |
| 647,672 | 63.22% | 396,814 | 845,796 | 934,250 | 653,987 | |
总权益 | ||||||
| 实收股本 | 1,440,629 | 0.00% | 1,440,629 | 1,441,777 | 1,443,192 | 1,187,585 |
| 储备项目 | (412,355) | 10.67% | (372,610) | 198,442 | 884,655 | 83,489 |
| 股东权益 | 1,028,273 | -3.72% | 1,068,019 | 1,640,219 | 2,327,847 | 1,271,074 |
| 非控股权益 | (15,269) | 5.93% | (14,414) | (33,894) | (37,934) | (41,025) |