| 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 | 73,201 | 0.51% | 72,827 | 68,928 | 64,926 | 59,736 |
| 投资性房地产 | 12,912 | 3.09% | 12,525 | 8,048 | 7,731 | 9,604 |
| 固定资产 | 127,909 | -1.24% | 129,516 | 145,055 | 153,449 | 95,649 |
| 在建工程 | 655 | 102.16% | 324 | 324 | 324 | 73,992 |
| 无形资产 | 464,500 | -2.08% | 474,348 | 558,979 | 684,737 | 787,515 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,223 | -2.18% | 51,344 | 49,034 | 46,774 | 58,581 |
| 729,401 | -1.55% | 740,884 | 830,368 | 957,941 | 1,085,076 | |
流动资产 | ||||||
| 货币资金 | 158,543 | -19.96% | 198,080 | 117,098 | 263,886 | 148,089 |
| 应收账款 | 689,533 | 0.13% | 688,658 | 814,790 | 749,946 | 735,303 |
| 存货 | 160,881 | 31.86% | 122,013 | 96,564 | 61,593 | 73,056 |
| 其他流动资产 | 1,178,842 | 1.72% | 1,158,965 | 857,051 | 858,658 | 835,807 |
| 2,187,799 | 0.93% | 2,167,716 | 1,885,503 | 1,934,083 | 1,792,255 | |
流动负债 | ||||||
| 短期借款 | 1,000 | -50.02% | 2,001 | 4,003 | 61,058 | 54,050 |
| 应付票据 | 25,930 | 0.94% | 25,689 | 2,537 | 30,334 | 58,897 |
| 应付帐款 | 429,510 | -4.93% | 451,794 | 493,712 | 536,430 | 530,433 |
| 其他流动负债 | 352,234 | 1.97% | 345,437 | 168,958 | 188,537 | 240,334 |
| 808,673 | -1.97% | 824,921 | 669,211 | 816,358 | 883,713 | |
| 流动资产净值 | 1,379,126 | 2.71% | 1,342,795 | 1,216,293 | 1,117,725 | 908,541 |
| 资产总额减流动负债 | 2,108,526 | 1.19% | 2,083,678 | 2,046,660 | 2,075,666 | 1,993,618 |
非流动负债 | ||||||
| 长期借款 | 70,000 | 0.00% | 70,000 | 75,000 | 150,776 | 101,104 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,874 | -1.35% | 36,366 | 39,498 | 47,578 | 61,587 |
| 105,874 | -0.46% | 106,366 | 114,498 | 198,354 | 162,691 | |
总权益 | ||||||
| 实收股本 | 676,710 | 0.00% | 676,710 | 676,710 | 676,710 | 676,710 |
| 储备项目 | 1,281,465 | 2.14% | 1,254,567 | 1,206,471 | 1,153,413 | 1,101,433 |
| 股东权益 | 1,958,175 | 1.39% | 1,931,277 | 1,883,181 | 1,830,123 | 1,778,143 |
| 非控股权益 | 44,477 | -3.39% | 46,036 | 48,981 | 47,188 | 52,784 |