| 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 | 59,910 | -3.79% | 62,271 | 67,936 | 74,790 | 84,510 |
| 在建工程 | 1,670 | -91.66% | 20,013 | 3,883 | 4,794 | 3,435 |
| 无形资产 | 1,273,495 | 1.96% | 1,249,021 | 1,272,235 | 1,276,450 | 1,285,049 |
| 商誉 | 1,825,131 | 0.00% | 1,825,131 | 1,825,131 | 1,825,131 | 1,825,131 |
| 其他非流动资产 | 486,776 | 3.00% | 472,601 | 366,024 | 459,305 | 682,780 |
| 3,646,981 | 0.49% | 3,629,036 | 3,535,209 | 3,640,469 | 3,880,905 | |
流动资产 | ||||||
| 货币资金 | 363,009 | 26.88% | 286,105 | 791,793 | 534,176 | 589,685 |
| 应收账款 | 338,316 | -2.38% | 346,560 | 433,400 | 418,488 | 336,765 |
| 存货 | 1,112,286 | -8.31% | 1,213,040 | 1,028,459 | 923,565 | 1,142,646 |
| 其他流动资产 | 255,355 | 11.93% | 228,138 | 130,835 | 145,129 | 161,530 |
| 2,068,966 | -0.24% | 2,073,842 | 2,384,488 | 2,021,359 | 2,230,625 | |
流动负债 | ||||||
| 短期借款 | 526,500 | 15.71% | 455,006 | 360,296 | 140,163 | 489,151 |
| 应付票据 | 3,822 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 406,180 | -35.37% | 628,474 | 606,343 | 440,311 | 610,461 |
| 其他流动负债 | 759,908 | 3.63% | 733,305 | 1,075,424 | 903,775 | 770,084 |
| 1,696,410 | -6.63% | 1,816,786 | 2,042,063 | 1,484,250 | 1,869,695 | |
| 流动资产净值 | 372,556 | 44.93% | 257,056 | 342,426 | 537,109 | 360,929 |
| 资产总额减流动负债 | 4,019,537 | 3.43% | 3,886,092 | 3,877,635 | 4,177,578 | 4,241,835 |
非流动负债 | ||||||
| 长期借款 | 68,760 | 2.46% | 67,108 | 211,570 | 444,913 | 742,000 |
| 应付债券 | 0 | -- | 0 | 0 | 277,170 | 267,953 |
| 其他非流动负债 | 108,060 | 24.73% | 86,635 | 49,880 | 65,328 | 141,064 |
| 176,820 | 15.01% | 153,743 | 261,450 | 787,411 | 1,151,017 | |
总权益 | ||||||
| 实收股本 | 345,352 | 0.00% | 345,352 | 346,977 | 347,129 | 347,205 |
| 储备项目 | 3,497,365 | 3.26% | 3,386,997 | 3,269,208 | 3,043,037 | 2,743,613 |
| 股东权益 | 3,842,717 | 2.96% | 3,732,349 | 3,616,185 | 3,390,167 | 3,090,818 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |