| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 356,421 | -2.52% | 365,624 | 380,752 | 327,829 | 291,610 |
| 在建工程 | 0 | -- | 0 | 4,732 | 59,498 | 34,235 |
| 无形资产 | 65,189 | -2.56% | 66,900 | 74,979 | 85,518 | 97,375 |
| 商誉 | 0 | -- | 0 | 0 | 11,280 | 60,120 |
| 其他非流动资产 | 319,965 | -1.87% | 326,052 | 362,888 | 380,774 | 323,166 |
| 741,575 | -2.24% | 758,575 | 823,352 | 864,899 | 806,507 | |
流动资产 | ||||||
| 货币资金 | 602,273 | -20.52% | 757,721 | 871,407 | 976,980 | 765,372 |
| 应收账款 | 892,404 | -9.58% | 986,926 | 1,023,552 | 1,023,540 | 1,101,427 |
| 存货 | 634,972 | 14.79% | 553,177 | 647,697 | 718,575 | 854,500 |
| 其他流动资产 | 288,672 | 17.44% | 245,795 | 355,884 | 399,061 | 493,684 |
| 2,418,321 | -4.93% | 2,543,619 | 2,898,540 | 3,118,156 | 3,214,984 | |
流动负债 | ||||||
| 短期借款 | 40,000 | -0.06% | 40,026 | 60,055 | 60,000 | 40,000 |
| 应付票据 | 51,943 | -36.54% | 81,852 | 129,063 | 72,972 | 87,835 |
| 应付帐款 | 838,986 | -6.30% | 895,371 | 953,985 | 986,393 | 1,041,229 |
| 其他流动负债 | 567,829 | -0.64% | 571,461 | 629,525 | 641,487 | 776,132 |
| 1,498,758 | -5.66% | 1,588,710 | 1,772,628 | 1,760,853 | 1,945,196 | |
| 流动资产净值 | 919,563 | -3.70% | 954,909 | 1,125,912 | 1,357,303 | 1,269,788 |
| 资产总额减流动负债 | 1,661,138 | -3.05% | 1,713,484 | 1,949,263 | 2,222,202 | 2,076,295 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,748 | -6.39% | 171,712 | 214,024 | 225,634 | 184,846 |
| 160,748 | -6.39% | 171,712 | 214,024 | 225,634 | 184,846 | |
总权益 | ||||||
| 实收股本 | 468,543 | 0.00% | 468,543 | 468,543 | 474,192 | 450,427 |
| 储备项目 | 929,649 | -3.96% | 967,962 | 1,140,808 | 1,380,621 | 1,309,075 |
| 股东权益 | 1,398,191 | -2.67% | 1,436,505 | 1,609,351 | 1,854,813 | 1,759,502 |
| 非控股权益 | 102,198 | -2.92% | 105,267 | 125,889 | 141,754 | 131,947 |