| 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 | 581,095 | 1.93% | 570,104 | 556,426 | 521,907 | 506,428 |
| 投资性房地产 | 6,016 | -1.78% | 6,125 | 6,562 | 7,000 | 72,582 |
| 固定资产 | 120,414 | 0.18% | 120,195 | 141,617 | 217,291 | 217,195 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 27,407 | -3.37% | 28,362 | 33,340 | 67,528 | 67,597 |
| 商誉 | 28,593 | 0.00% | 28,593 | 28,593 | 28,593 | 28,593 |
| 其他非流动资产 | 171,281 | -3.81% | 178,061 | 119,936 | 122,590 | 144,213 |
| 934,806 | 0.36% | 931,440 | 886,474 | 964,909 | 1,036,609 | |
流动资产 | ||||||
| 货币资金 | 1,086,982 | 11.62% | 973,782 | 834,296 | 712,560 | 407,444 |
| 应收账款 | 590,548 | 5.29% | 560,859 | 600,008 | 632,037 | 697,158 |
| 存货 | 409,234 | 11.38% | 367,410 | 429,462 | 609,480 | 834,836 |
| 其他流动资产 | 242,593 | -34.87% | 372,454 | 306,817 | 369,077 | 616,966 |
| 2,329,358 | 2.41% | 2,274,505 | 2,170,583 | 2,323,154 | 2,556,405 | |
流动负债 | ||||||
| 短期借款 | 39,890 | 33.46% | 29,890 | 111,490 | 133,700 | 190,700 |
| 应付票据 | 16,975 | -29.45% | 24,061 | 13,165 | 23,798 | 31,464 |
| 应付帐款 | 286,348 | 2.44% | 279,517 | 315,288 | 365,110 | 429,386 |
| 其他流动负债 | 552,987 | -2.47% | 566,963 | 438,554 | 524,044 | 710,626 |
| 896,200 | -0.47% | 900,430 | 878,496 | 1,046,652 | 1,362,176 | |
| 流动资产净值 | 1,433,158 | 4.30% | 1,374,075 | 1,292,087 | 1,276,502 | 1,194,229 |
| 资产总额减流动负债 | 2,367,963 | 2.71% | 2,305,515 | 2,178,561 | 2,241,411 | 2,230,838 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 10,000 | 10,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,611 | -48.56% | 8,963 | 2,478 | 6,797 | 19,105 |
| 4,611 | -48.56% | 8,963 | 12,478 | 16,797 | 19,105 | |
总权益 | ||||||
| 实收股本 | 436,800 | 0.00% | 436,800 | 436,800 | 436,800 | 436,800 |
| 储备项目 | 1,553,141 | 3.41% | 1,501,986 | 1,397,824 | 1,436,056 | 1,389,473 |
| 股东权益 | 1,989,941 | 2.64% | 1,938,786 | 1,834,624 | 1,872,856 | 1,826,273 |
| 非控股权益 | 373,412 | 4.37% | 357,765 | 331,460 | 351,757 | 385,460 |