| 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 | 39,466 | -1.47% | 40,055 | 42,408 | 44,761 | 55,133 |
| 固定资产 | 194,103 | -1.35% | 196,767 | 205,476 | 206,729 | 207,161 |
| 在建工程 | 103,551 | 1.45% | 102,071 | 94,472 | 92,554 | 82,695 |
| 无形资产 | 128,208 | -2.08% | 130,925 | 140,166 | 87,800 | 94,771 |
| 商誉 | 60,926 | -3.44% | 63,094 | 57,656 | 60,211 | 56,869 |
| 其他非流动资产 | 1,923,205 | 40.43% | 1,369,530 | 2,800,931 | 3,046,712 | 1,593,971 |
| 2,449,459 | 28.75% | 1,902,441 | 3,341,110 | 3,538,767 | 2,090,599 | |
流动资产 | ||||||
| 货币资金 | 880,178 | -49.31% | 1,736,468 | 1,644,566 | 1,271,009 | 2,339,588 |
| 应收账款 | 167,355 | 20.03% | 139,423 | 141,242 | 152,274 | 163,716 |
| 存货 | 520,856 | 13.88% | 457,391 | 543,511 | 581,211 | 615,974 |
| 其他流动资产 | 3,478,595 | 0.82% | 3,450,207 | 1,689,083 | 1,547,818 | 1,579,501 |
| 5,046,984 | -12.73% | 5,783,489 | 4,018,402 | 3,552,313 | 4,698,779 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 611,705 | -12.10% | 695,882 | 751,626 | 699,918 | 731,923 |
| 其他流动负债 | 923,651 | -12.64% | 1,057,332 | 974,328 | 998,442 | 1,019,176 |
| 1,535,356 | -12.43% | 1,753,214 | 1,725,953 | 1,698,360 | 1,751,099 | |
| 流动资产净值 | 3,511,628 | -12.87% | 4,030,275 | 2,292,448 | 1,853,953 | 2,947,680 |
| 资产总额减流动负债 | 5,961,087 | 0.48% | 5,932,715 | 5,633,558 | 5,392,720 | 5,038,279 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 324 | 777 | 1,209 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 167,395 | -0.72% | 168,604 | 179,140 | 177,000 | 151,027 |
| 167,395 | -0.72% | 168,604 | 179,465 | 177,778 | 152,236 | |
总权益 | ||||||
| 实收股本 | 790,500 | 0.00% | 790,500 | 790,500 | 790,500 | 790,500 |
| 储备项目 | 4,916,254 | 0.64% | 4,885,179 | 4,584,527 | 4,354,118 | 4,037,966 |
| 股东权益 | 5,706,754 | 0.55% | 5,675,679 | 5,375,027 | 5,144,618 | 4,828,466 |
| 非控股权益 | 86,938 | -1.69% | 88,433 | 79,066 | 70,324 | 57,577 |