| 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 | 18,671 | 0.00% | 18,671 | 19,816 | 20,903 | 1,617 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 245,191 | -0.21% | 245,714 | 211,194 | 237,373 | 253,248 |
| 在建工程 | 0 | -100.00% | 144 | 51,733 | 35,312 | 18,951 |
| 无形资产 | 170,811 | -2.50% | 175,185 | 191,997 | 206,975 | 224,481 |
| 商誉 | 33,896 | 0.00% | 33,896 | 224,669 | 224,669 | 224,669 |
| 其他非流动资产 | 197,178 | 0.16% | 196,858 | 174,366 | 166,384 | 165,755 |
| 665,747 | -0.70% | 670,468 | 873,774 | 891,615 | 888,720 | |
流动资产 | ||||||
| 货币资金 | 321,232 | -22.82% | 416,193 | 260,333 | 441,212 | 445,825 |
| 应收账款 | 379,662 | -22.69% | 491,064 | 514,460 | 416,641 | 419,507 |
| 存货 | 2,613,018 | 5.08% | 2,486,723 | 2,263,357 | 2,561,652 | 1,691,227 |
| 其他流动资产 | 591,715 | 35.59% | 436,394 | 455,270 | 636,593 | 560,137 |
| 3,905,627 | 1.96% | 3,830,374 | 3,493,419 | 4,056,098 | 3,116,697 | |
流动负债 | ||||||
| 短期借款 | 46,061 | -0.04% | 46,081 | 115,510 | 157,127 | 164,190 |
| 应付票据 | 71,075 | 48.15% | 47,974 | 72,697 | 200,777 | 266,730 |
| 应付帐款 | 733,948 | -12.13% | 835,296 | 554,425 | 571,611 | 373,588 |
| 其他流动负债 | 1,921,122 | 9.42% | 1,755,782 | 1,632,357 | 2,058,714 | 1,186,277 |
| 2,772,206 | 3.24% | 2,685,133 | 2,374,989 | 2,988,228 | 1,990,785 | |
| 流动资产净值 | 1,133,422 | -1.03% | 1,145,241 | 1,118,430 | 1,067,871 | 1,125,912 |
| 资产总额减流动负债 | 1,799,168 | -0.91% | 1,815,709 | 1,992,204 | 1,959,485 | 2,014,632 |
非流动负债 | ||||||
| 长期借款 | 14,488 | -0.08% | 14,500 | 4,940 | 0 | 67,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,446 | -14.59% | 12,231 | 19,494 | 26,591 | 28,688 |
| 24,934 | -6.72% | 26,731 | 24,434 | 26,591 | 96,388 | |
总权益 | ||||||
| 实收股本 | 1,401,043 | 0.00% | 1,401,043 | 1,401,043 | 1,401,043 | 1,401,043 |
| 储备项目 | 349,643 | -2.46% | 358,473 | 544,231 | 513,198 | 500,052 |
| 股东权益 | 1,750,686 | -0.50% | 1,759,516 | 1,945,274 | 1,914,241 | 1,901,095 |
| 非控股权益 | 23,548 | -20.07% | 29,462 | 22,496 | 18,653 | 17,150 |