| 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 | 8,964 | 0.00% | 8,964 | 8,931 | 0 | 2,000 |
| 投资性房地产 | 90,715 | -1.08% | 91,705 | 101,883 | 118,481 | 114,540 |
| 固定资产 | 791,452 | -1.78% | 805,768 | 842,366 | 877,125 | 436,478 |
| 在建工程 | 20,502 | 81.00% | 11,327 | 40,734 | 10,682 | 0 |
| 无形资产 | 253,040 | -2.72% | 260,113 | 232,185 | 225,955 | 144,444 |
| 商誉 | 64,953 | 0.00% | 64,953 | 68,778 | 68,778 | 130,364 |
| 其他非流动资产 | 330,469 | -1.98% | 337,130 | 272,859 | 270,607 | 195,568 |
| 1,560,096 | -1.26% | 1,579,960 | 1,567,734 | 1,571,628 | 1,023,393 | |
流动资产 | ||||||
| 货币资金 | 251,173 | -29.13% | 354,413 | 403,170 | 363,477 | 495,053 |
| 应收账款 | 1,435,488 | -6.34% | 1,532,635 | 1,567,121 | 1,078,563 | 1,708,686 |
| 存货 | 351,720 | 39.16% | 252,748 | 291,283 | 201,899 | 125,825 |
| 其他流动资产 | 1,021,928 | -1.43% | 1,036,764 | 964,141 | 794,589 | 887,002 |
| 3,060,308 | -3.66% | 3,176,560 | 3,225,714 | 2,438,528 | 3,216,567 | |
流动负债 | ||||||
| 短期借款 | 979,500 | 15.51% | 848,000 | 873,200 | 418,727 | 514,768 |
| 应付票据 | 201,397 | -29.93% | 287,429 | 276,250 | 219,509 | 255,304 |
| 应付帐款 | 679,251 | -14.83% | 797,523 | 823,842 | 593,110 | 1,154,428 |
| 其他流动负债 | 736,664 | -2.53% | 755,819 | 674,356 | 623,005 | 604,808 |
| 2,596,812 | -3.42% | 2,688,771 | 2,647,648 | 1,854,351 | 2,529,308 | |
| 流动资产净值 | 463,497 | -4.98% | 487,790 | 578,067 | 584,177 | 687,259 |
| 资产总额减流动负债 | 2,023,593 | -2.14% | 2,067,749 | 2,145,801 | 2,155,805 | 1,710,652 |
非流动负债 | ||||||
| 长期借款 | 26,028 | 21.58% | 21,408 | 35,388 | 59,438 | 21,912 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 387,752 | -9.38% | 427,867 | 516,381 | 572,308 | 68,052 |
| 413,780 | -7.90% | 449,274 | 551,770 | 631,746 | 89,964 | |
总权益 | ||||||
| 实收股本 | 845,303 | 0.00% | 845,303 | 845,303 | 845,303 | 855,126 |
| 储备项目 | 718,701 | -0.74% | 724,071 | 691,956 | 619,726 | 633,437 |
| 股东权益 | 1,564,004 | -0.34% | 1,569,374 | 1,537,258 | 1,465,029 | 1,488,563 |
| 非控股权益 | 45,810 | -6.70% | 49,101 | 56,773 | 59,030 | 132,126 |