| 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 | 163,926 | 1.67% | 161,236 | 159,912 | 86,395 | 76,984 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 123,908 | -2.43% | 126,991 | 120,472 | 121,403 | 113,351 |
| 在建工程 | 6,466 | 3.11% | 6,271 | 2,445 | 10,488 | 12,989 |
| 无形资产 | 4,320 | -10.39% | 4,821 | 5,509 | 5,688 | 10,369 |
| 商誉 | 0 | -- | 0 | 0 | 31,272 | 31,272 |
| 其他非流动资产 | 384,355 | -1.65% | 390,815 | 364,439 | 325,245 | 318,068 |
| 682,975 | -1.04% | 690,135 | 652,777 | 580,491 | 563,033 | |
流动资产 | ||||||
| 货币资金 | 618,522 | -23.55% | 809,032 | 608,606 | 909,694 | 1,109,362 |
| 应收账款 | 897,067 | -2.03% | 915,668 | 1,021,110 | 872,997 | 655,632 |
| 存货 | 886,646 | 21.65% | 728,871 | 539,880 | 527,818 | 380,690 |
| 其他流动资产 | 312,062 | 3.19% | 302,413 | 279,890 | 312,923 | 271,185 |
| 2,714,297 | -1.51% | 2,755,984 | 2,449,487 | 2,623,433 | 2,416,870 | |
流动负债 | ||||||
| 短期借款 | 92,029 | -- | 0 | 0 | 38,716 | 14,249 |
| 应付票据 | 62,090 | -16.75% | 74,582 | 61,961 | 94,222 | 87,257 |
| 应付帐款 | 687,912 | -22.50% | 887,615 | 778,163 | 824,189 | 794,997 |
| 其他流动负债 | 629,529 | 13.35% | 555,376 | 361,777 | 342,697 | 278,299 |
| 1,471,559 | -3.03% | 1,517,573 | 1,201,900 | 1,299,824 | 1,174,802 | |
| 流动资产净值 | 1,242,738 | 0.35% | 1,238,411 | 1,247,586 | 1,323,609 | 1,242,068 |
| 资产总额减流动负债 | 1,925,713 | -0.15% | 1,928,546 | 1,900,363 | 1,904,099 | 1,805,101 |
非流动负债 | ||||||
| 长期借款 | 8,682 | 25.32% | 6,928 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,070 | 43.89% | 40,356 | 46,247 | 21,462 | 10,484 |
| 66,752 | 41.17% | 47,284 | 46,247 | 21,462 | 10,484 | |
总权益 | ||||||
| 实收股本 | 881,659 | 0.00% | 881,659 | 881,659 | 881,659 | 881,659 |
| 储备项目 | 982,652 | -2.14% | 1,004,132 | 981,716 | 994,659 | 924,127 |
| 股东权益 | 1,864,311 | -1.14% | 1,885,790 | 1,863,375 | 1,876,317 | 1,805,785 |
| 非控股权益 | (5,349) | 18.11% | (4,529) | (9,258) | 6,321 | (11,169) |