| 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 | 275,995 | -2.82% | 284,003 | 302,344 | 246,758 | 133,970 |
| 在建工程 | 15,366 | 40.82% | 10,912 | 13,273 | 6,744 | 55,289 |
| 无形资产 | 213,440 | -1.04% | 215,674 | 226,767 | 191,561 | 196,520 |
| 商誉 | 106,694 | 0.00% | 106,694 | 91,576 | 72,366 | 72,366 |
| 其他非流动资产 | 188,647 | -0.78% | 190,135 | 200,963 | 68,737 | 69,062 |
| 800,142 | -0.90% | 807,418 | 834,924 | 586,166 | 527,207 | |
流动资产 | ||||||
| 货币资金 | 348,984 | -0.09% | 349,296 | 299,419 | 254,687 | 340,976 |
| 应收账款 | 823,848 | -9.80% | 913,339 | 914,576 | 498,991 | 374,582 |
| 存货 | 233,077 | -5.55% | 246,782 | 221,209 | 63,770 | 56,319 |
| 其他流动资产 | 716,663 | 10.16% | 650,556 | 604,916 | 700,482 | 688,655 |
| 2,122,572 | -1.73% | 2,159,974 | 2,040,120 | 1,517,930 | 1,460,532 | |
流动负债 | ||||||
| 短期借款 | 59,810 | 22.04% | 49,010 | 34,010 | 0 | 0 |
| 应付票据 | 46,698 | 60.19% | 29,152 | 55,858 | 43,750 | 30,429 |
| 应付帐款 | 873,171 | -7.79% | 946,917 | 835,441 | 426,311 | 375,439 |
| 其他流动负债 | 218,355 | -10.27% | 243,343 | 207,715 | 150,221 | 181,490 |
| 1,198,034 | -5.55% | 1,268,422 | 1,133,024 | 620,282 | 587,358 | |
| 流动资产净值 | 924,538 | 3.70% | 891,551 | 907,096 | 897,648 | 873,174 |
| 资产总额减流动负债 | 1,724,680 | 1.51% | 1,698,969 | 1,742,020 | 1,483,814 | 1,400,381 |
非流动负债 | ||||||
| 长期借款 | 160,000 | 0.00% | 160,000 | 200,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,272 | 0.05% | 37,253 | 45,395 | 19,078 | 25,651 |
| 197,272 | 0.01% | 197,253 | 245,395 | 19,078 | 25,651 | |
总权益 | ||||||
| 实收股本 | 134,554 | 0.00% | 134,554 | 135,277 | 135,319 | 135,340 |
| 储备项目 | 1,242,320 | 1.78% | 1,220,559 | 1,222,239 | 1,248,673 | 1,152,402 |
| 股东权益 | 1,376,874 | 1.61% | 1,355,113 | 1,357,515 | 1,383,993 | 1,287,742 |
| 非控股权益 | 150,534 | 2.68% | 146,603 | 139,109 | 80,743 | 86,987 |