| 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 | 32,918 | -3.11% | 33,976 | 42,642 | 43,617 | 15,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,412,156 | -1.32% | 1,430,976 | 1,491,139 | 1,591,535 | 1,601,517 |
| 在建工程 | 53,512 | 8.24% | 49,440 | 5,036 | 476 | 43,498 |
| 无形资产 | 351,811 | -0.92% | 355,093 | 367,081 | 401,665 | 417,563 |
| 商誉 | 208,836 | 0.00% | 208,836 | 222,621 | 230,335 | 237,711 |
| 其他非流动资产 | 221,897 | -2.09% | 226,625 | 225,012 | 207,233 | 196,598 |
| 2,281,131 | -1.03% | 2,304,945 | 2,353,532 | 2,474,862 | 2,511,886 | |
流动资产 | ||||||
| 货币资金 | 543,062 | -4.34% | 567,672 | 827,146 | 719,609 | 704,671 |
| 应收账款 | 81,847 | 26.76% | 64,566 | 92,606 | 80,271 | 98,964 |
| 存货 | 1,325,132 | 1.26% | 1,308,604 | 1,180,984 | 1,212,256 | 1,200,769 |
| 其他流动资产 | 573,367 | 41.45% | 405,350 | 108,848 | 40,705 | 20,121 |
| 2,523,407 | 7.55% | 2,346,191 | 2,209,583 | 2,052,841 | 2,024,526 | |
流动负债 | ||||||
| 短期借款 | 129,263 | 88.95% | 68,412 | 1,001 | 0 | 45,040 |
| 应付票据 | 51,000 | 202.92% | 16,836 | 110,467 | 142,534 | 93,133 |
| 应付帐款 | 243,993 | -9.69% | 270,187 | 252,544 | 302,869 | 296,353 |
| 其他流动负债 | 355,582 | -8.92% | 390,400 | 354,238 | 307,516 | 277,689 |
| 779,839 | 4.56% | 745,834 | 718,250 | 752,919 | 712,215 | |
| 流动资产净值 | 1,743,568 | 8.95% | 1,600,357 | 1,491,333 | 1,299,922 | 1,312,311 |
| 资产总额减流动负债 | 4,024,699 | 3.06% | 3,905,302 | 3,844,865 | 3,774,784 | 3,824,198 |
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 | 107,757 | -1.07% | 108,918 | 104,771 | 103,803 | 109,305 |
| 107,757 | -1.07% | 108,918 | 104,771 | 103,803 | 109,305 | |
总权益 | ||||||
| 实收股本 | 479,463 | 0.00% | 479,463 | 479,463 | 479,463 | 497,360 |
| 储备项目 | 3,406,928 | 3.65% | 3,286,976 | 3,230,520 | 3,163,573 | 3,188,096 |
| 股东权益 | 3,886,391 | 3.18% | 3,766,439 | 3,709,983 | 3,643,037 | 3,685,456 |
| 非控股权益 | 30,550 | 2.02% | 29,945 | 30,111 | 27,944 | 29,436 |