| 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 | 109,987 | -0.07% | 110,061 | 110,210 | 110,364 | 140,981 |
| 投资性房地产 | 38,787 | -0.56% | 39,006 | 39,884 | 36,633 | 30,677 |
| 固定资产 | 153,434 | 1.20% | 151,620 | 140,708 | 133,878 | 117,137 |
| 在建工程 | 14,040 | 5,725.73% | 241 | 0 | 1,637 | 22,428 |
| 无形资产 | 492,593 | -4.96% | 518,310 | 444,923 | 347,502 | 86,185 |
| 商誉 | 378,288 | 0.00% | 378,288 | 378,288 | 308,850 | 308,850 |
| 其他非流动资产 | 215,967 | -6.66% | 231,379 | 246,238 | 181,801 | 127,767 |
| 1,403,096 | -1.81% | 1,428,905 | 1,360,251 | 1,120,664 | 834,025 | |
流动资产 | ||||||
| 货币资金 | 557,148 | 6.01% | 525,545 | 522,772 | 615,074 | 610,442 |
| 应收账款 | 792,087 | -13.57% | 916,489 | 832,818 | 969,611 | 825,507 |
| 存货 | 685,287 | 20.78% | 567,382 | 644,461 | 750,606 | 887,407 |
| 其他流动资产 | 235,676 | 21.82% | 193,467 | 234,008 | 230,769 | 347,495 |
| 2,270,196 | 3.06% | 2,202,884 | 2,234,059 | 2,566,060 | 2,670,851 | |
流动负债 | ||||||
| 短期借款 | 934,430 | 2.00% | 916,094 | 665,303 | 751,333 | 697,318 |
| 应付票据 | 10,000 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 510,713 | 10.33% | 462,876 | 564,348 | 582,838 | 457,755 |
| 其他流动负债 | 424,099 | -2.42% | 434,611 | 481,931 | 413,230 | 430,876 |
| 1,879,242 | 3.62% | 1,813,581 | 1,711,583 | 1,747,401 | 1,585,950 | |
| 流动资产净值 | 390,955 | 0.42% | 389,303 | 522,476 | 818,659 | 1,084,901 |
| 资产总额减流动负债 | 1,794,051 | -1.33% | 1,818,208 | 1,882,727 | 1,939,324 | 1,918,926 |
非流动负债 | ||||||
| 长期借款 | 34,540 | -6.39% | 36,899 | 42,845 | 51,760 | 25,859 |
| 应付债券 | 4,320 | -2.99% | 4,453 | 5,802 | 7,611 | 0 |
| 其他非流动负债 | 34,741 | -7.94% | 37,739 | 93,175 | 169,579 | 45,272 |
| 73,601 | -6.94% | 79,090 | 141,822 | 228,950 | 71,131 | |
总权益 | ||||||
| 实收股本 | 1,135,019 | 0.00% | 1,135,019 | 1,135,019 | 1,137,597 | 1,137,597 |
| 储备项目 | 590,731 | -2.85% | 608,073 | 608,169 | 569,531 | 766,027 |
| 股东权益 | 1,725,750 | -0.99% | 1,743,093 | 1,743,188 | 1,707,128 | 1,903,624 |
| 非控股权益 | (5,300) | 33.33% | (3,975) | (2,284) | 3,246 | (55,829) |