| 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 | 19,004 | -0.01% | 19,005 | 19,076 | 20,526 | 21,134 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 113,171 | -1.12% | 114,448 | 118,576 | 126,301 | 137,726 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 122,622 | -0.69% | 123,473 | 131,706 | 139,791 | 149,498 |
| 商誉 | 135,764 | 0.00% | 135,764 | 135,764 | 135,764 | 135,764 |
| 其他非流动资产 | 412,436 | -3.68% | 428,188 | 442,865 | 465,060 | 574,375 |
| 802,998 | -2.18% | 820,877 | 847,988 | 887,441 | 1,018,497 | |
流动资产 | ||||||
| 货币资金 | 95,925 | -81.95% | 531,481 | 438,195 | 478,629 | 382,317 |
| 应收账款 | 88,038 | 2.20% | 86,147 | 84,436 | 87,185 | 154,264 |
| 存货 | 555,579 | -12.32% | 633,670 | 763,032 | 802,625 | 846,018 |
| 其他流动资产 | 874,578 | 186.91% | 304,829 | 292,737 | 295,173 | 334,609 |
| 1,614,120 | 3.73% | 1,556,126 | 1,578,400 | 1,663,610 | 1,717,208 | |
流动负债 | ||||||
| 短期借款 | 327,992 | 57.43% | 208,345 | 208,005 | 295,454 | 308,036 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 350,131 | -5.01% | 368,591 | 413,440 | 445,502 | 483,680 |
| 其他流动负债 | 283,567 | -23.80% | 372,137 | 397,886 | 392,739 | 523,991 |
| 961,689 | 1.33% | 949,073 | 1,019,331 | 1,133,695 | 1,315,708 | |
| 流动资产净值 | 652,430 | 7.47% | 607,053 | 559,069 | 529,915 | 401,500 |
| 资产总额减流动负债 | 1,455,428 | 1.93% | 1,427,930 | 1,407,057 | 1,417,357 | 1,419,998 |
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 | 202,544 | 8.83% | 186,117 | 201,776 | 235,461 | 303,352 |
| 202,544 | 8.83% | 186,117 | 201,776 | 235,461 | 303,352 | |
总权益 | ||||||
| 实收股本 | 138,540 | 0.00% | 138,540 | 138,540 | 140,517 | 140,517 |
| 储备项目 | 1,050,381 | 0.79% | 1,042,165 | 1,014,959 | 997,679 | 936,402 |
| 股东权益 | 1,188,921 | 0.70% | 1,180,705 | 1,153,499 | 1,138,196 | 1,076,918 |
| 非控股权益 | 63,963 | 4.67% | 61,108 | 51,782 | 43,700 | 39,728 |