| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 32,899 | -0.90% | 33,199 | 34,359 | 35,519 | 24,998 |
| 固定资产 | 301,060 | -1.51% | 305,676 | 321,666 | 339,174 | 361,837 |
| 在建工程 | 24,112 | 32.02% | 18,264 | 0 | 286 | 0 |
| 无形资产 | 95,415 | -2.39% | 97,750 | 104,181 | 82,884 | 86,056 |
| 商誉 | 317,417 | 0.00% | 317,417 | 317,417 | 317,417 | 317,417 |
| 其他非流动资产 | 13,410 | -19.77% | 16,715 | 21,290 | 42,325 | 22,374 |
| 784,314 | -0.60% | 789,020 | 798,914 | 817,606 | 812,682 | |
流动资产 | ||||||
| 货币资金 | 126,532 | -41.15% | 215,009 | 212,615 | 653,518 | 562,438 |
| 应收账款 | 855,129 | -25.68% | 1,150,613 | 863,916 | 766,339 | 581,990 |
| 存货 | 1,035,513 | 11.87% | 925,649 | 687,829 | 526,474 | 476,110 |
| 其他流动资产 | 693,622 | -0.70% | 698,477 | 562,530 | 492,605 | 403,010 |
| 2,710,796 | -9.33% | 2,989,749 | 2,326,890 | 2,438,936 | 2,023,547 | |
流动负债 | ||||||
| 短期借款 | 107,319 | 27.20% | 84,367 | 73,060 | 36,597 | 0 |
| 应付票据 | 103,410 | -31.03% | 149,927 | 57,306 | 101,006 | 86 |
| 应付帐款 | 543,305 | -25.43% | 728,628 | 412,112 | 497,365 | 545,265 |
| 其他流动负债 | 1,064,598 | -5.16% | 1,122,514 | 770,111 | 859,840 | 649,107 |
| 1,818,633 | -12.79% | 2,085,436 | 1,312,589 | 1,494,809 | 1,194,458 | |
| 流动资产净值 | 892,163 | -1.34% | 904,312 | 1,014,302 | 944,127 | 829,089 |
| 资产总额减流动负债 | 1,676,477 | -1.00% | 1,693,332 | 1,813,215 | 1,761,733 | 1,641,771 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 8,011 | 37,295 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,087 | -6.25% | 5,426 | 9,231 | 7,546 | 8,975 |
| 5,087 | -6.25% | 5,426 | 17,242 | 44,841 | 8,975 | |
总权益 | ||||||
| 实收股本 | 1,413,887 | -0.54% | 1,421,507 | 1,421,507 | 1,421,507 | 1,421,507 |
| 储备项目 | 256,358 | -3.38% | 265,326 | 373,574 | 294,352 | 210,458 |
| 股东权益 | 1,670,245 | -0.98% | 1,686,833 | 1,795,081 | 1,715,858 | 1,631,965 |
| 非控股权益 | 1,144 | 6.52% | 1,074 | 893 | 1,034 | 832 |