| 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 | 3,907 | -12.79% | 4,480 | 4,504 | 4,125 | 9,546 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 174,106 | -0.89% | 175,670 | 144,064 | 29,900 | 276,893 |
| 在建工程 | 12,097 | 3.54% | 11,683 | 29,172 | 0 | 3,664 |
| 无形资产 | 24,309 | -1.70% | 24,730 | 26,649 | 5,886 | 354,714 |
| 商誉 | 150,235 | 0.00% | 150,235 | 179,034 | 0 | 177,057 |
| 其他非流动资产 | 17,806 | 56.45% | 11,381 | 20,455 | 51,243 | 1,838,295 |
| 382,460 | 1.13% | 378,179 | 403,878 | 91,153 | 2,660,168 | |
流动资产 | ||||||
| 货币资金 | 55,692 | -26.36% | 75,625 | 17,336 | 476,673 | 110,859 |
| 应收账款 | 185,726 | -3.25% | 191,969 | 316,744 | 487,426 | 1,337,925 |
| 存货 | 230,818 | 13.67% | 203,062 | 114,285 | 4,365 | 680,334 |
| 其他流动资产 | 525,430 | 23.19% | 426,503 | 404,353 | 255,837 | 2,684,410 |
| 997,666 | 11.20% | 897,159 | 852,719 | 1,224,301 | 4,813,528 | |
流动负债 | ||||||
| 短期借款 | 84,000 | 13.45% | 74,042 | 0 | 0 | 1,338,059 |
| 应付票据 | 0 | -- | 0 | 0 | 1,775 | 1,210 |
| 应付帐款 | 253,280 | -5.21% | 267,211 | 250,966 | 400,779 | 1,884,134 |
| 其他流动负债 | 226,788 | 17.36% | 193,249 | 172,263 | 106,950 | 4,275,616 |
| 564,067 | 5.53% | 534,502 | 423,229 | 509,504 | 7,499,018 | |
| 流动资产净值 | 433,599 | 19.56% | 362,657 | 429,490 | 714,797 | (2,685,490) |
| 资产总额减流动负债 | 816,059 | 10.15% | 740,837 | 833,368 | 805,951 | (25,322) |
非流动负债 | ||||||
| 长期借款 | 16,500 | -2.94% | 17,000 | 0 | 0 | 321,955 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 136,050 |
| 其他非流动负债 | 114,993 | -2.79% | 118,290 | 112,270 | 16,140 | 149,567 |
| 131,493 | -2.81% | 135,290 | 112,270 | 16,140 | 607,572 | |
总权益 | ||||||
| 实收股本 | 2,952,922 | 1.23% | 2,917,098 | 2,856,976 | 2,856,976 | 1,023,668 |
| 储备项目 | (2,290,779) | -1.80% | (2,332,786) | (2,192,131) | (2,129,720) | (1,771,778) |
| 股东权益 | 662,143 | 13.32% | 584,312 | 664,846 | 727,256 | (748,111) |
| 非控股权益 | 22,423 | 5.59% | 21,235 | 56,252 | 62,554 | 115,216 |