| 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 | 102,833 | -4.43% | 107,599 | 199,516 | 248,686 | 72,774 |
| 投资性房地产 | 11,660 | -0.85% | 11,760 | 13,755 | 15,767 | 0 |
| 固定资产 | 268,999 | -0.33% | 269,888 | 256,155 | 235,031 | 249,766 |
| 在建工程 | 93,687 | 86.16% | 50,327 | 8,365 | 7,660 | 2,176 |
| 无形资产 | 103,549 | -3.10% | 106,867 | 115,295 | 130,577 | 165,551 |
| 商誉 | 95,357 | -3.71% | 99,028 | 191,022 | 199,366 | 259,270 |
| 其他非流动资产 | 363,703 | 2.81% | 353,765 | 275,766 | 224,524 | 236,062 |
| 1,039,788 | 4.06% | 999,234 | 1,059,874 | 1,061,612 | 985,599 | |
流动资产 | ||||||
| 货币资金 | 623,582 | -12.79% | 715,070 | 787,649 | 615,243 | 338,800 |
| 应收账款 | 678,532 | -0.04% | 678,801 | 935,814 | 659,069 | 512,893 |
| 存货 | 238,246 | -3.21% | 246,159 | 260,603 | 276,169 | 322,122 |
| 其他流动资产 | 794,167 | 33.59% | 594,461 | 595,628 | 727,519 | 1,166,359 |
| 2,334,527 | 4.48% | 2,234,491 | 2,579,694 | 2,278,000 | 2,340,174 | |
流动负债 | ||||||
| 短期借款 | 113,445 | 57.68% | 71,947 | 128,168 | 356,862 | 426,827 |
| 应付票据 | 15,957 | -55.99% | 36,257 | 62,890 | 24,860 | 450 |
| 应付帐款 | 453,285 | 11.58% | 406,249 | 469,372 | 442,822 | 430,188 |
| 其他流动负债 | 645,057 | -4.12% | 672,786 | 537,089 | 351,717 | 453,128 |
| 1,227,745 | 3.41% | 1,187,240 | 1,197,518 | 1,176,261 | 1,310,593 | |
| 流动资产净值 | 1,106,782 | 5.68% | 1,047,251 | 1,382,176 | 1,101,739 | 1,029,581 |
| 资产总额减流动负债 | 2,146,571 | 4.89% | 2,046,484 | 2,442,051 | 2,163,351 | 2,015,180 |
非流动负债 | ||||||
| 长期借款 | 638,124 | 1.18% | 630,709 | 584,673 | 185,076 | 77,768 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 219,949 | 33.75% | 164,450 | 166,939 | 173,831 | 180,214 |
| 858,073 | 7.91% | 795,159 | 751,612 | 358,907 | 257,982 | |
总权益 | ||||||
| 实收股本 | 521,780 | 0.00% | 521,780 | 521,780 | 521,780 | 521,780 |
| 储备项目 | 686,916 | -1.31% | 696,012 | 1,090,536 | 1,277,364 | 1,229,310 |
| 股东权益 | 1,208,696 | -0.75% | 1,217,792 | 1,612,316 | 1,799,144 | 1,751,090 |
| 非控股权益 | 79,802 | 137.97% | 33,534 | 78,122 | 5,299 | 6,108 |