| 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 | 72,959 | 10.15% | 66,239 | 61,537 | 71,752 | 48,881 |
| 投资性房地产 | 16,152 | -0.71% | 16,268 | 5,250 | 5,432 | 5,615 |
| 固定资产 | 122,215 | -1.97% | 124,672 | 134,451 | 143,347 | 146,330 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 43,534 | -11.06% | 48,949 | 72,486 | 85,846 | 75,497 |
| 商誉 | 89,199 | 0.00% | 89,199 | 89,199 | 89,199 | 89,199 |
| 其他非流动资产 | 321,087 | -0.68% | 323,270 | 408,302 | 321,118 | 273,266 |
| 665,146 | -0.52% | 668,597 | 771,225 | 716,695 | 638,787 | |
流动资产 | ||||||
| 货币资金 | 591,079 | -25.26% | 790,863 | 664,273 | 749,478 | 1,230,395 |
| 应收账款 | 1,701,759 | -2.67% | 1,748,493 | 1,883,381 | 2,132,060 | 1,682,987 |
| 存货 | 264,049 | 14.72% | 230,164 | 386,442 | 314,875 | 556,172 |
| 其他流动资产 | 710,197 | -1.87% | 723,751 | 529,243 | 354,504 | 346,752 |
| 3,267,084 | -6.47% | 3,493,271 | 3,463,339 | 3,550,917 | 3,816,306 | |
流动负债 | ||||||
| 短期借款 | 784,921 | -6.48% | 839,345 | 679,019 | 683,185 | 473,806 |
| 应付票据 | 159,623 | 15.27% | 138,473 | 90,119 | 107,830 | 78,709 |
| 应付帐款 | 1,372,595 | -7.63% | 1,486,045 | 1,502,914 | 1,264,546 | 1,052,031 |
| 其他流动负债 | 312,742 | -21.43% | 398,020 | 343,097 | 318,578 | 1,006,255 |
| 2,629,881 | -8.11% | 2,861,883 | 2,615,150 | 2,374,139 | 2,610,802 | |
| 流动资产净值 | 637,203 | 0.92% | 631,387 | 848,189 | 1,176,778 | 1,205,503 |
| 资产总额减流动负债 | 1,302,349 | 0.18% | 1,299,985 | 1,619,414 | 1,893,473 | 1,844,290 |
非流动负债 | ||||||
| 长期借款 | 31,850 | 144.06% | 13,050 | 99,459 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,695 | -0.83% | 46,078 | 55,581 | 86,072 | 113,606 |
| 77,545 | 31.15% | 59,128 | 155,039 | 86,072 | 113,606 | |
总权益 | ||||||
| 实收股本 | 232,638 | 0.00% | 232,638 | 232,638 | 232,638 | 232,638 |
| 储备项目 | 735,260 | -2.95% | 757,602 | 962,820 | 1,285,085 | 1,197,428 |
| 股东权益 | 967,898 | -2.26% | 990,239 | 1,195,458 | 1,517,723 | 1,430,066 |
| 非控股权益 | 256,905 | 2.51% | 250,618 | 268,916 | 289,678 | 300,619 |