| 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 | 138,284 | 0.00% | 138,284 | 167,703 | 179,342 | 161,624 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 670,156 | -1.14% | 677,897 | 701,464 | 453,389 | 433,146 |
| 在建工程 | 1,305 | 764.24% | 151 | 5,615 | 210,765 | 127,644 |
| 无形资产 | 198,353 | -3.55% | 205,648 | 227,112 | 247,991 | 223,167 |
| 商誉 | 89,397 | 0.00% | 89,397 | 110,166 | 115,139 | 115,139 |
| 其他非流动资产 | 142,550 | 4.12% | 136,909 | 163,031 | 85,325 | 118,595 |
| 1,240,044 | -0.66% | 1,248,285 | 1,375,091 | 1,291,951 | 1,179,316 | |
流动资产 | ||||||
| 货币资金 | 433,913 | 34.72% | 322,080 | 508,146 | 699,789 | 883,985 |
| 应收账款 | 860,424 | -14.60% | 1,007,560 | 952,385 | 934,974 | 870,714 |
| 存货 | 218,491 | 25.84% | 173,627 | 198,375 | 225,386 | 237,766 |
| 其他流动资产 | 353,874 | 6.48% | 332,353 | 257,867 | 187,225 | 294,128 |
| 1,866,701 | 1.69% | 1,835,621 | 1,916,773 | 2,047,374 | 2,286,592 | |
流动负债 | ||||||
| 短期借款 | 375,321 | 63.76% | 229,184 | 371,901 | 67,124 | 156,625 |
| 应付票据 | 98,602 | 73.73% | 56,757 | 37,108 | 36,279 | 54,911 |
| 应付帐款 | 251,692 | -24.03% | 331,320 | 258,489 | 263,868 | 221,538 |
| 其他流动负债 | 457,963 | -3.96% | 476,839 | 425,487 | 479,567 | 522,108 |
| 1,183,578 | 8.18% | 1,094,099 | 1,092,984 | 846,838 | 955,182 | |
| 流动资产净值 | 683,123 | -7.88% | 741,521 | 823,789 | 1,200,536 | 1,331,410 |
| 资产总额减流动负债 | 1,923,167 | -3.35% | 1,989,806 | 2,198,880 | 2,492,486 | 2,510,726 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 394,287 | 379,342 | 362,383 |
| 其他非流动负债 | 59,380 | -10.23% | 66,145 | 79,069 | 32,843 | 34,018 |
| 59,380 | -10.23% | 66,145 | 473,355 | 412,185 | 396,401 | |
总权益 | ||||||
| 实收股本 | 569,906 | 0.00% | 569,906 | 500,973 | 508,435 | 508,435 |
| 储备项目 | 1,273,256 | -4.11% | 1,327,819 | 1,180,403 | 1,520,636 | 1,550,268 |
| 股东权益 | 1,843,162 | -2.88% | 1,897,726 | 1,681,376 | 2,029,071 | 2,058,703 |
| 非控股权益 | 20,625 | -20.48% | 25,936 | 44,149 | 51,230 | 55,622 |