| 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 | 101,299 | -0.15% | 101,450 | 139,973 | 119,398 | 98,127 |
| 投资性房地产 | 63,972 | -1.09% | 64,675 | 87,386 | 91,964 | 84,861 |
| 固定资产 | 209,778 | -1.47% | 212,897 | 220,713 | 224,711 | 241,931 |
| 在建工程 | 1,515 | 19.48% | 1,268 | 1,228 | 0 | 11,016 |
| 无形资产 | 100,336 | -9.02% | 110,281 | 125,661 | 168,577 | 171,454 |
| 商誉 | 202,701 | 0.00% | 202,701 | 483,324 | 989,138 | 989,138 |
| 其他非流动资产 | 75,863 | -2.21% | 77,575 | 153,601 | 163,856 | 147,439 |
| 755,463 | -2.00% | 770,846 | 1,211,887 | 1,757,644 | 1,743,966 | |
流动资产 | ||||||
| 货币资金 | 94,933 | -21.18% | 120,439 | 278,344 | 454,805 | 390,485 |
| 应收账款 | 877,363 | -1.15% | 887,604 | 1,139,640 | 469,579 | 390,246 |
| 存货 | 696,659 | 14.26% | 609,733 | 624,024 | 832,686 | 674,205 |
| 其他流动资产 | 216,869 | -3.09% | 223,786 | 222,845 | 1,092,606 | 883,769 |
| 1,885,825 | 2.40% | 1,841,562 | 2,264,853 | 2,849,676 | 2,338,705 | |
流动负债 | ||||||
| 短期借款 | 333,983 | 22.77% | 272,048 | 690,336 | 658,320 | 540,826 |
| 应付票据 | 139,755 | 1,814.19% | 7,301 | 46,408 | 201,550 | 128,682 |
| 应付帐款 | 747,000 | -24.11% | 984,308 | 920,589 | 729,094 | 583,246 |
| 其他流动负债 | 767,624 | 15.33% | 665,583 | 420,473 | 429,216 | 301,495 |
| 1,988,361 | 3.06% | 1,929,241 | 2,077,806 | 2,018,180 | 1,554,248 | |
| 流动资产净值 | (102,536) | 16.95% | (87,678) | 187,047 | 831,496 | 784,456 |
| 资产总额减流动负债 | 652,927 | -4.43% | 683,167 | 1,398,934 | 2,589,140 | 2,528,422 |
非流动负债 | ||||||
| 长期借款 | 39,659 | -7.15% | 42,711 | 51,103 | 60,000 | 72,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,662 | 3.82% | 20,864 | 22,349 | 57,725 | 43,174 |
| 61,321 | -3.54% | 63,574 | 73,452 | 117,725 | 115,174 | |
总权益 | ||||||
| 实收股本 | 313,691 | 0.00% | 313,691 | 313,691 | 313,691 | 313,691 |
| 储备项目 | 225,796 | -10.51% | 252,325 | 951,888 | 2,094,718 | 2,052,072 |
| 股东权益 | 539,487 | -4.69% | 566,016 | 1,265,580 | 2,408,409 | 2,365,763 |
| 非控股权益 | 52,119 | -2.72% | 53,577 | 59,903 | 63,006 | 47,484 |