| 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 | 35,177 | 9.46% | 32,137 | 33,287 | 36,052 | 45,312 |
| 投资性房地产 | 12,537 | -0.70% | 12,625 | 12,979 | 19,684 | 20,266 |
| 固定资产 | 358,219 | -0.81% | 361,162 | 360,969 | 353,056 | 358,338 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 461,877 | -4.27% | 482,487 | 292,873 | 292,052 | 217,502 |
| 商誉 | 109,254 | 0.00% | 109,254 | 109,254 | 109,254 | 109,254 |
| 其他非流动资产 | 1,167,075 | 8.50% | 1,075,676 | 1,001,784 | 658,814 | 370,227 |
| 2,144,139 | 3.41% | 2,073,342 | 1,811,145 | 1,468,911 | 1,120,899 | |
流动资产 | ||||||
| 货币资金 | 660,615 | -16.75% | 793,578 | 549,172 | 787,595 | 289,712 |
| 应收账款 | 882,722 | -2.87% | 908,791 | 786,968 | 813,431 | 703,612 |
| 存货 | 361,929 | 6.34% | 340,349 | 358,203 | 383,135 | 419,353 |
| 其他流动资产 | 249,767 | -0.72% | 251,573 | 384,885 | 274,614 | 229,248 |
| 2,155,031 | -6.07% | 2,294,290 | 2,079,228 | 2,258,776 | 1,641,925 | |
流动负债 | ||||||
| 短期借款 | 617,600 | -16.94% | 743,520 | 733,497 | 472,007 | 315,704 |
| 应付票据 | 76,391 | 7.67% | 70,947 | 99,650 | 74,427 | 114,734 |
| 应付帐款 | 226,591 | -20.94% | 286,609 | 329,590 | 339,227 | 383,986 |
| 其他流动负债 | 214,936 | -3.24% | 222,137 | 249,030 | 332,669 | 373,492 |
| 1,135,518 | -14.18% | 1,323,213 | 1,411,766 | 1,218,330 | 1,187,916 | |
| 流动资产净值 | 1,019,513 | 4.99% | 971,076 | 667,462 | 1,040,446 | 454,009 |
| 资产总额减流动负债 | 3,163,652 | 3.92% | 3,044,418 | 2,478,607 | 2,509,357 | 1,574,908 |
非流动负债 | ||||||
| 长期借款 | 223,100 | 358.74% | 48,633 | 0 | 10,000 | 58,031 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 659,791 | -1.97% | 673,020 | 245,802 | 289,154 | 412,483 |
| 882,891 | 22.34% | 721,653 | 245,802 | 299,154 | 470,514 | |
总权益 | ||||||
| 实收股本 | 614,893 | 0.00% | 614,893 | 614,893 | 614,893 | 533,117 |
| 储备项目 | 1,590,773 | -2.48% | 1,631,176 | 1,546,742 | 1,510,653 | 476,019 |
| 股东权益 | 2,205,666 | -1.80% | 2,246,069 | 2,161,635 | 2,125,546 | 1,009,136 |
| 非控股权益 | 75,095 | -2.09% | 76,696 | 71,170 | 84,658 | 95,258 |