| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,835 | -1.73% | 2,885 | 3,153 | 3,351 | 3,550 |
| 固定资产 | 917,983 | -2.64% | 942,894 | 1,060,204 | 1,135,731 | 1,047,500 |
| 在建工程 | 108,648 | 3.07% | 105,409 | 10,952 | 10,698 | 34,190 |
| 无形资产 | 109,673 | -1.88% | 111,770 | 120,896 | 121,327 | 127,691 |
| 商誉 | 51,033 | 0.00% | 51,033 | 51,033 | 60,221 | 60,221 |
| 其他非流动资产 | 410,561 | -1.45% | 416,596 | 370,477 | 343,244 | 347,586 |
| 1,600,733 | -1.83% | 1,630,587 | 1,616,714 | 1,674,573 | 1,620,739 | |
流动资产 | ||||||
| 货币资金 | 959,358 | -10.13% | 1,067,505 | 975,082 | 933,733 | 773,521 |
| 应收账款 | 751,989 | 22.21% | 615,327 | 642,920 | 779,468 | 652,218 |
| 存货 | 725,957 | 10.52% | 656,858 | 785,313 | 1,025,466 | 1,107,913 |
| 其他流动资产 | 1,207,245 | -9.96% | 1,340,797 | 1,295,078 | 1,427,570 | 1,315,467 |
| 3,644,550 | -0.98% | 3,680,488 | 3,698,394 | 4,166,237 | 3,849,120 | |
流动负债 | ||||||
| 短期借款 | 290,000 | -0.05% | 290,155 | 200,063 | 500,373 | 350,244 |
| 应付票据 | 70,109 | -67.21% | 213,798 | 634,813 | 675,235 | 467,221 |
| 应付帐款 | 636,567 | 40.51% | 453,052 | 381,169 | 721,573 | 814,052 |
| 其他流动负债 | 357,957 | -29.01% | 504,266 | 511,165 | 428,663 | 516,047 |
| 1,354,634 | -7.30% | 1,461,271 | 1,727,211 | 2,325,844 | 2,147,564 | |
| 流动资产净值 | 2,289,916 | 3.19% | 2,219,217 | 1,971,183 | 1,840,393 | 1,701,556 |
| 资产总额减流动负债 | 3,890,648 | 1.06% | 3,849,803 | 3,587,897 | 3,514,967 | 3,322,295 |
非流动负债 | ||||||
| 长期借款 | 141,600 | -0.02% | 141,622 | 46,626 | 25,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 202,625 | 6.38% | 190,473 | 176,041 | 185,654 | 161,726 |
| 344,225 | 3.65% | 332,095 | 222,668 | 210,654 | 161,726 | |
总权益 | ||||||
| 实收股本 | 561,600 | 0.00% | 561,600 | 564,822 | 564,822 | 566,756 |
| 储备项目 | 2,880,288 | 0.96% | 2,852,969 | 2,706,123 | 2,652,303 | 2,493,020 |
| 股东权益 | 3,441,888 | 0.80% | 3,414,569 | 3,270,945 | 3,217,125 | 3,059,776 |
| 非控股权益 | 104,535 | 1.35% | 103,139 | 94,285 | 87,188 | 100,792 |