| 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 | 526 | 0.00% | 526 | 74 | 915 | 2,043 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 167,495 | -1.98% | 170,883 | 183,153 | 195,403 | 208,075 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 108,401 | 38.81% | 78,091 | 105,411 | 108,567 | 136,107 |
| 商誉 | 39,234 | -2.24% | 40,132 | 41,145 | 56,442 | 74,510 |
| 其他非流动资产 | 196,166 | -12.01% | 222,937 | 151,109 | 136,750 | 129,261 |
| 511,823 | -0.15% | 512,568 | 480,891 | 498,077 | 549,996 | |
流动资产 | ||||||
| 货币资金 | 406,264 | -44.81% | 736,146 | 711,045 | 536,994 | 571,307 |
| 应收账款 | 916,144 | 18.17% | 775,260 | 864,323 | 950,481 | 814,554 |
| 存货 | 895,350 | 18.07% | 758,297 | 696,274 | 403,504 | 414,727 |
| 其他流动资产 | 180,753 | 7.07% | 168,823 | 132,328 | 117,009 | 131,595 |
| 2,398,511 | -1.64% | 2,438,526 | 2,403,970 | 2,007,987 | 1,932,183 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 320,000 | 379,600 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 28,348 | -20.63% | 35,717 | 34,743 | 37,411 | 14,018 |
| 其他流动负债 | 747,995 | 0.00% | 747,969 | 692,102 | 485,486 | 473,297 |
| 776,343 | -0.94% | 783,686 | 726,846 | 842,898 | 866,916 | |
| 流动资产净值 | 1,622,168 | -1.97% | 1,654,840 | 1,677,124 | 1,165,089 | 1,065,267 |
| 资产总额减流动负债 | 2,133,991 | -1.54% | 2,167,408 | 2,158,015 | 1,663,166 | 1,615,264 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 14,950 | 22,425 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,015 | -21.53% | 19,135 | 40,980 | 66,616 | 96,435 |
| 15,015 | -21.53% | 19,135 | 40,980 | 81,566 | 118,860 | |
总权益 | ||||||
| 实收股本 | 813,720 | 0.11% | 812,848 | 812,072 | 732,144 | 731,472 |
| 储备项目 | 1,305,256 | -2.26% | 1,335,426 | 1,304,964 | 849,456 | 765,135 |
| 股东权益 | 2,118,976 | -1.36% | 2,148,274 | 2,117,036 | 1,581,600 | 1,496,607 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | (203) |