| 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 | 451,419 | -1.83% | 459,846 | 484,959 | 316,836 | 271,981 |
| 在建工程 | 0 | -100.00% | 437 | 437 | 25,485 | 28,124 |
| 无形资产 | 72,919 | -0.47% | 73,263 | 75,652 | 78,561 | 78,446 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,311 | -6.40% | 166,997 | 167,618 | 339,546 | 297,463 |
| 680,649 | -2.84% | 700,544 | 728,666 | 760,428 | 676,014 | |
流动资产 | ||||||
| 货币资金 | 503,669 | -13.37% | 581,399 | 606,730 | 604,986 | 759,771 |
| 应收账款 | 1,231,550 | -5.71% | 1,306,189 | 1,224,211 | 1,436,810 | 1,335,133 |
| 存货 | 546,694 | 26.09% | 433,577 | 339,313 | 328,590 | 325,988 |
| 其他流动资产 | 103,321 | -8.01% | 112,314 | 176,430 | 85,037 | 78,170 |
| 2,385,233 | -1.98% | 2,433,479 | 2,346,685 | 2,455,422 | 2,499,061 | |
流动负债 | ||||||
| 短期借款 | 209,624 | 0.00% | 209,625 | 209,641 | 210,140 | 144,620 |
| 应付票据 | 52,887 | -32.51% | 78,367 | 90,663 | 72,102 | 108,402 |
| 应付帐款 | 961,847 | -6.32% | 1,026,785 | 945,708 | 1,133,483 | 1,052,683 |
| 其他流动负债 | 105,359 | 8.75% | 96,885 | 150,586 | 152,085 | 247,362 |
| 1,329,715 | -5.80% | 1,411,661 | 1,396,598 | 1,567,811 | 1,553,066 | |
| 流动资产净值 | 1,055,518 | 3.30% | 1,021,818 | 950,087 | 887,612 | 945,995 |
| 资产总额减流动负债 | 1,736,167 | 0.80% | 1,722,362 | 1,678,753 | 1,648,040 | 1,622,009 |
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 | 15,395 | -3.61% | 15,971 | 16,459 | 19,041 | 21,372 |
| 15,395 | -3.61% | 15,971 | 16,459 | 19,041 | 21,372 | |
总权益 | ||||||
| 实收股本 | 376,290 | 0.00% | 376,290 | 376,290 | 376,290 | 376,290 |
| 储备项目 | 1,326,057 | 0.93% | 1,313,785 | 1,269,858 | 1,235,550 | 1,209,182 |
| 股东权益 | 1,702,347 | 0.73% | 1,690,075 | 1,646,148 | 1,611,840 | 1,585,472 |
| 非控股权益 | 18,424 | 12.92% | 16,316 | 16,147 | 17,159 | 15,166 |