| 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 | 516 | -- | 0 | 7,744 | 7,551 | 7,966 |
| 投资性房地产 | 17,027 | 2.36% | 16,635 | 0 | 0 | 0 |
| 固定资产 | 263,533 | -1.37% | 267,196 | 289,424 | 313,709 | 90,597 |
| 在建工程 | 1,233 | 0.00% | 1,233 | 3,745 | 1,254 | 199,344 |
| 无形资产 | 85,699 | -11.03% | 96,321 | 97,085 | 112,661 | 80,696 |
| 商誉 | 20,000 | 0.00% | 20,000 | 79,846 | 125,627 | 162,742 |
| 其他非流动资产 | 95,690 | 8.93% | 87,845 | 73,814 | 53,596 | 84,007 |
| 483,698 | -1.13% | 489,230 | 551,658 | 614,399 | 625,352 | |
流动资产 | ||||||
| 货币资金 | 580,125 | -0.10% | 580,703 | 625,403 | 753,488 | 810,754 |
| 应收账款 | 1,231,860 | 1.07% | 1,218,841 | 1,101,469 | 1,081,482 | 1,046,493 |
| 存货 | 154,477 | 7.70% | 143,434 | 133,476 | 79,760 | 57,284 |
| 其他流动资产 | 102,873 | 20.88% | 85,100 | 159,561 | 193,312 | 169,752 |
| 2,069,335 | 2.03% | 2,028,078 | 2,019,909 | 2,108,043 | 2,084,283 | |
流动负债 | ||||||
| 短期借款 | 684,022 | 10.49% | 619,097 | 555,739 | 590,638 | 541,335 |
| 应付票据 | 290,136 | 0.95% | 287,408 | 361,257 | 430,583 | 441,708 |
| 应付帐款 | 118,174 | -22.89% | 153,253 | 144,913 | 162,629 | 183,036 |
| 其他流动负债 | 438,315 | -1.90% | 446,811 | 364,135 | 316,287 | 246,578 |
| 1,530,648 | 1.60% | 1,506,569 | 1,426,044 | 1,500,137 | 1,412,658 | |
| 流动资产净值 | 538,687 | 3.29% | 521,509 | 593,865 | 607,906 | 671,625 |
| 资产总额减流动负债 | 1,022,385 | 1.15% | 1,010,739 | 1,145,523 | 1,222,304 | 1,296,977 |
非流动负债 | ||||||
| 长期借款 | 1,876 | 3.88% | 1,806 | 68,107 | 113,322 | 149,306 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 110,697 | 0.79% | 109,834 | 113,164 | 8,896 | 6,707 |
| 112,573 | 0.84% | 111,640 | 181,271 | 122,218 | 156,013 | |
总权益 | ||||||
| 实收股本 | 229,744 | 0.00% | 229,744 | 229,744 | 229,744 | 227,814 |
| 储备项目 | 658,938 | 1.48% | 649,359 | 722,314 | 847,284 | 888,219 |
| 股东权益 | 888,682 | 1.09% | 879,102 | 952,057 | 1,077,027 | 1,116,034 |
| 非控股权益 | 21,131 | 5.67% | 19,997 | 12,195 | 23,059 | 24,931 |