| 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 | 10,672 | -12.21% | 12,156 | 12,019 | 12,828 | 11,103 |
| 投资性房地产 | 8,243 | -2.85% | 8,485 | 12,169 | 13,224 | 19,248 |
| 固定资产 | 125,757 | -4.01% | 131,010 | 133,148 | 136,554 | 141,779 |
| 在建工程 | 1,520 | 8.26% | 1,404 | 4,488 | 12,676 | 523 |
| 无形资产 | 56,971 | -5.25% | 60,129 | 47,167 | 15,554 | 11,718 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,096 | 11.10% | 94,592 | 87,651 | 100,658 | 100,738 |
| 308,258 | 0.16% | 307,776 | 296,642 | 291,495 | 285,108 | |
流动资产 | ||||||
| 货币资金 | 474,695 | -38.74% | 774,853 | 1,410,349 | 1,258,460 | 648,135 |
| 应收账款 | 1,393,785 | -4.84% | 1,464,706 | 1,433,399 | 1,270,023 | 924,076 |
| 存货 | 416,061 | 12.20% | 370,814 | 333,559 | 478,657 | 463,093 |
| 其他流动资产 | 702,912 | 9.90% | 639,611 | 327,088 | 438,479 | 269,577 |
| 2,987,454 | -8.08% | 3,249,983 | 3,504,394 | 3,445,619 | 2,304,882 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 560 | 216,975 |
| 应付票据 | 17,701 | -47.45% | 33,685 | 49,741 | 54,677 | 62,224 |
| 应付帐款 | 968,385 | -17.96% | 1,180,406 | 1,339,646 | 1,329,744 | 1,015,517 |
| 其他流动负债 | 315,905 | -6.10% | 336,440 | 411,755 | 426,480 | 466,584 |
| 1,301,991 | -16.03% | 1,550,531 | 1,801,142 | 1,811,461 | 1,761,300 | |
| 流动资产净值 | 1,685,463 | -0.82% | 1,699,452 | 1,703,252 | 1,634,158 | 543,582 |
| 资产总额减流动负债 | 1,993,721 | -0.67% | 2,007,228 | 1,999,894 | 1,925,653 | 828,690 |
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 | 63,869 | -0.28% | 64,050 | 47,884 | 43,601 | 52,401 |
| 63,869 | -0.28% | 64,050 | 47,884 | 43,601 | 52,401 | |
总权益 | ||||||
| 实收股本 | 163,470 | 0.00% | 163,470 | 163,470 | 163,470 | 122,600 |
| 储备项目 | 1,740,427 | -0.73% | 1,753,186 | 1,763,312 | 1,701,291 | 640,272 |
| 股东权益 | 1,903,897 | -0.67% | 1,916,656 | 1,926,782 | 1,864,761 | 762,872 |
| 非控股权益 | 25,955 | -2.14% | 26,523 | 25,228 | 17,291 | 13,417 |