| 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 | 52,720 | 0.56% | 52,428 | 54,930 | 41,332 | 63,488 |
| 投资性房地产 | 3,933 | -2.60% | 4,038 | 4,459 | 4,886 | 5,491 |
| 固定资产 | 338,191 | -7.23% | 364,556 | 401,224 | 397,832 | 344,553 |
| 在建工程 | 5,911 | -2.15% | 6,041 | 6,224 | 5,749 | 9,405 |
| 无形资产 | 132,000 | -4.72% | 138,541 | 141,562 | 158,854 | 176,805 |
| 商誉 | 38,815 | -3.71% | 40,309 | 36,835 | 38,467 | 36,332 |
| 其他非流动资产 | 329,518 | 36.07% | 242,166 | 220,084 | 191,064 | 205,684 |
| 901,087 | 6.25% | 848,078 | 865,319 | 838,185 | 841,757 | |
流动资产 | ||||||
| 货币资金 | 269,029 | -24.65% | 357,038 | 250,558 | 365,232 | 309,257 |
| 应收账款 | 629,925 | 2.18% | 616,482 | 648,411 | 692,776 | 662,663 |
| 存货 | 589,284 | 3.62% | 568,680 | 488,527 | 483,081 | 395,336 |
| 其他流动资产 | 147,964 | 55.73% | 95,016 | 103,550 | 111,491 | 168,693 |
| 1,636,202 | -0.06% | 1,637,215 | 1,491,045 | 1,652,580 | 1,535,949 | |
流动负债 | ||||||
| 短期借款 | 194,668 | -18.79% | 239,705 | 269,190 | 365,002 | 413,785 |
| 应付票据 | 21,397 | -26.90% | 29,272 | 38,488 | 39,728 | 28,489 |
| 应付帐款 | 404,893 | 16.88% | 346,420 | 284,989 | 306,058 | 278,716 |
| 其他流动负债 | 794,435 | -1.07% | 803,015 | 436,459 | 384,427 | 472,234 |
| 1,415,392 | -0.21% | 1,418,412 | 1,029,127 | 1,095,215 | 1,193,224 | |
| 流动资产净值 | 220,810 | 0.92% | 218,803 | 461,918 | 557,366 | 342,725 |
| 资产总额减流动负债 | 1,121,897 | 5.16% | 1,066,881 | 1,327,237 | 1,395,550 | 1,184,482 |
非流动负债 | ||||||
| 长期借款 | 153,855 | -18.78% | 189,434 | 262,811 | 224,691 | 75,338 |
| 应付债券 | 0 | -- | 0 | 162,764 | 231,140 | 220,848 |
| 其他非流动负债 | 186,043 | 57.01% | 118,490 | 124,690 | 141,054 | 122,543 |
| 339,899 | 10.38% | 307,924 | 550,265 | 596,885 | 418,730 | |
总权益 | ||||||
| 实收股本 | 245,436 | 0.00% | 245,434 | 245,427 | 239,895 | 239,894 |
| 储备项目 | 489,682 | 4.00% | 470,844 | 506,865 | 541,273 | 515,118 |
| 股东权益 | 735,118 | 2.63% | 716,278 | 752,292 | 781,168 | 755,012 |
| 非控股权益 | 46,880 | 9.84% | 42,679 | 24,679 | 17,497 | 10,740 |