| 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 | 25,193 | -11.75% | 28,547 | 31,624 | 18,389 | 18,880 |
| 投资性房地产 | 13,596 | -0.82% | 13,708 | 14,152 | 0 | 0 |
| 固定资产 | 369,501 | -1.78% | 376,193 | 377,141 | 366,841 | 93,583 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 139,592 |
| 无形资产 | 174,105 | -7.72% | 188,670 | 202,928 | 174,221 | 86,056 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 327,894 | 0.22% | 327,171 | 217,431 | 158,304 | 202,671 |
| 910,290 | -2.57% | 934,289 | 843,277 | 717,754 | 540,782 | |
流动资产 | ||||||
| 货币资金 | 252,621 | -60.76% | 643,707 | 1,349,135 | 1,407,109 | 1,435,456 |
| 应收账款 | 973,742 | -1.50% | 988,599 | 917,272 | 986,723 | 949,296 |
| 存货 | 566,492 | 16.09% | 487,963 | 368,893 | 285,097 | 277,958 |
| 其他流动资产 | 1,260,998 | 47.96% | 852,252 | 179,223 | 83,780 | 163,028 |
| 3,053,852 | 2.74% | 2,972,521 | 2,814,522 | 2,762,708 | 2,825,738 | |
流动负债 | ||||||
| 短期借款 | 1,169,891 | 12.19% | 1,042,811 | 730,919 | 591,381 | 178,132 |
| 应付票据 | 9,460 | -14.98% | 11,127 | 2,030 | 4,593 | 46,427 |
| 应付帐款 | 391,759 | -1.47% | 397,604 | 259,450 | 304,029 | 312,683 |
| 其他流动负债 | 43,095 | -47.67% | 82,360 | 125,907 | 38,441 | 77,908 |
| 1,614,206 | 5.24% | 1,533,902 | 1,118,306 | 938,444 | 615,150 | |
| 流动资产净值 | 1,439,645 | 0.07% | 1,438,619 | 1,696,217 | 1,824,264 | 2,210,588 |
| 资产总额减流动负债 | 2,349,936 | -0.97% | 2,372,907 | 2,539,494 | 2,542,019 | 2,751,370 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 98,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,390 | -12.65% | 29,066 | 33,184 | 45,719 | 61,130 |
| 25,390 | -12.65% | 29,066 | 131,184 | 45,719 | 61,130 | |
总权益 | ||||||
| 实收股本 | 627,966 | 0.00% | 627,966 | 627,966 | 627,966 | 628,014 |
| 储备项目 | 1,644,878 | -2.13% | 1,680,690 | 1,745,546 | 1,868,334 | 2,062,226 |
| 股东权益 | 2,272,844 | -1.55% | 2,308,655 | 2,373,512 | 2,496,300 | 2,690,241 |
| 非控股权益 | 51,701 | 46.93% | 35,187 | 34,798 | 0 | 0 |