| 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 | 1,535 | 0.00% | 1,535 | 1,535 | 954 | 601 |
| 投资性房地产 | 23,346 | 21.10% | 19,278 | 18,614 | 21,149 | 25,860 |
| 固定资产 | 272,834 | -3.79% | 283,595 | 309,388 | 332,151 | 338,078 |
| 在建工程 | 38,116 | 13.40% | 33,612 | 16,997 | 900 | 6,089 |
| 无形资产 | 160,538 | -1.53% | 163,031 | 162,758 | 167,968 | 172,873 |
| 商誉 | 23,955 | 0.00% | 23,955 | 23,955 | 23,955 | 23,987 |
| 其他非流动资产 | 109,224 | 1.33% | 107,793 | 101,538 | 94,558 | 88,870 |
| 629,548 | -0.51% | 632,800 | 634,785 | 641,635 | 656,359 | |
流动资产 | ||||||
| 货币资金 | 1,708,076 | -17.39% | 2,067,676 | 2,025,305 | 1,603,978 | 1,349,645 |
| 应收账款 | 719,819 | -11.25% | 811,062 | 740,183 | 677,217 | 641,595 |
| 存货 | 737,505 | 11.76% | 659,892 | 552,450 | 496,389 | 464,077 |
| 其他流动资产 | 977,873 | 5.84% | 923,894 | 922,925 | 783,822 | 700,909 |
| 4,143,273 | -7.15% | 4,462,524 | 4,240,863 | 3,561,406 | 3,156,226 | |
流动负债 | ||||||
| 短期借款 | 78,092 | 36.82% | 57,076 | 47,075 | 40,034 | 40,027 |
| 应付票据 | 0 | -- | 0 | 131 | 6,714 | 3,196 |
| 应付帐款 | 1,146,707 | -12.45% | 1,309,827 | 1,115,063 | 894,801 | 761,738 |
| 其他流动负债 | 1,011,316 | -18.06% | 1,234,266 | 1,377,490 | 1,071,705 | 906,365 |
| 2,236,115 | -14.03% | 2,601,169 | 2,539,759 | 2,013,255 | 1,711,326 | |
| 流动资产净值 | 1,907,158 | 2.46% | 1,861,355 | 1,701,103 | 1,548,151 | 1,444,900 |
| 资产总额减流动负债 | 2,536,706 | 1.71% | 2,494,154 | 2,335,889 | 2,189,786 | 2,101,259 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 20,140 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,598 | 7.95% | 37,607 | 41,607 | 51,667 | 63,993 |
| 40,598 | 7.95% | 37,607 | 41,607 | 51,667 | 84,133 | |
总权益 | ||||||
| 实收股本 | 512,274 | 0.00% | 512,274 | 512,274 | 512,274 | 512,274 |
| 储备项目 | 1,828,041 | 2.14% | 1,789,734 | 1,631,293 | 1,471,443 | 1,353,506 |
| 股东权益 | 2,340,315 | 1.66% | 2,302,008 | 2,143,567 | 1,983,717 | 1,865,780 |
| 非控股权益 | 155,793 | 0.81% | 154,539 | 150,715 | 154,402 | 151,345 |