| 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 | 36,791 | -2.90% | 37,888 | 46,851 | 50,808 | 76,301 |
| 固定资产 | 453,002 | 6.05% | 427,150 | 420,122 | 407,928 | 333,340 |
| 在建工程 | 1,797 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 73,655 | 111.03% | 34,903 | 39,407 | 39,170 | 40,644 |
| 商誉 | 44,309 | 0.00% | 44,309 | 44,309 | 44,309 | 44,309 |
| 其他非流动资产 | 500,049 | -1.72% | 508,804 | 491,387 | 465,247 | 499,771 |
| 1,109,603 | 5.37% | 1,053,054 | 1,042,075 | 1,007,462 | 994,365 | |
流动资产 | ||||||
| 货币资金 | 650,892 | -11.42% | 734,783 | 591,286 | 499,911 | 256,457 |
| 应收账款 | 1,654,049 | -6.51% | 1,769,291 | 1,721,244 | 1,370,243 | 1,467,113 |
| 存货 | 842,276 | 26.35% | 666,638 | 582,390 | 551,015 | 604,612 |
| 其他流动资产 | 609,249 | 14.20% | 533,496 | 359,786 | 633,199 | 417,676 |
| 3,756,466 | 1.41% | 3,704,207 | 3,254,706 | 3,054,367 | 2,745,857 | |
流动负债 | ||||||
| 短期借款 | 22,008 | -0.03% | 22,014 | 31,028 | 113,569 | 153,214 |
| 应付票据 | 366,205 | 6.50% | 343,866 | 347,249 | 190,824 | 135,006 |
| 应付帐款 | 1,569,481 | 9.27% | 1,436,395 | 1,368,472 | 1,263,782 | 1,281,455 |
| 其他流动负债 | 571,891 | -9.90% | 634,718 | 459,661 | 504,159 | 449,711 |
| 2,529,584 | 3.80% | 2,436,994 | 2,206,410 | 2,072,335 | 2,019,386 | |
| 流动资产净值 | 1,226,881 | -3.18% | 1,267,213 | 1,048,296 | 982,032 | 726,472 |
| 资产总额减流动负债 | 2,336,484 | 0.70% | 2,320,267 | 2,090,371 | 1,989,495 | 1,720,836 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 67,200 | 36,456 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,331 | -10.11% | 59,330 | 70,933 | 60,916 | 39,018 |
| 53,331 | -10.11% | 59,330 | 70,933 | 128,116 | 75,474 | |
总权益 | ||||||
| 实收股本 | 495,964 | 0.00% | 495,964 | 492,809 | 492,809 | 476,723 |
| 储备项目 | 1,744,814 | 1.36% | 1,721,383 | 1,485,924 | 1,333,811 | 1,115,988 |
| 股东权益 | 2,240,778 | 1.06% | 2,217,347 | 1,978,733 | 1,826,621 | 1,592,712 |
| 非控股权益 | 42,375 | -2.79% | 43,590 | 40,704 | 34,758 | 52,651 |