| 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 | 3,974 | -9.91% | 4,411 | 5,259 | 25,471 | 51,639 |
| 投资性房地产 | 49,427 | -1.19% | 50,023 | 24,005 | 32,989 | 33,703 |
| 固定资产 | 310,544 | -0.03% | 310,635 | 346,176 | 345,971 | 363,501 |
| 在建工程 | 0 | -- | 0 | 0 | 3,144 | 6,628 |
| 无形资产 | 37,843 | -3.69% | 39,291 | 60,742 | 61,048 | 69,626 |
| 商誉 | 210,701 | 0.00% | 210,701 | 217,253 | 217,253 | 217,253 |
| 其他非流动资产 | 71,592 | 4.78% | 68,328 | 60,492 | 44,289 | 48,836 |
| 684,080 | 0.10% | 683,389 | 713,928 | 730,166 | 791,185 | |
流动资产 | ||||||
| 货币资金 | 210,749 | -1.00% | 212,869 | 324,065 | 253,936 | 159,182 |
| 应收账款 | 496,831 | 6.26% | 467,558 | 542,016 | 544,780 | 430,635 |
| 存货 | 567,554 | 6.64% | 532,233 | 440,988 | 413,520 | 537,082 |
| 其他流动资产 | 207,063 | -15.32% | 244,521 | 208,024 | 220,145 | 242,612 |
| 1,482,198 | 1.72% | 1,457,180 | 1,515,093 | 1,432,381 | 1,369,511 | |
流动负债 | ||||||
| 短期借款 | 11,433 | -23.82% | 15,008 | 22,369 | 50,348 | 106,350 |
| 应付票据 | 67,803 | 11.29% | 60,923 | 101,285 | 88,578 | 67,274 |
| 应付帐款 | 300,016 | 4.03% | 288,380 | 323,089 | 269,138 | 284,560 |
| 其他流动负债 | 175,601 | 0.43% | 174,845 | 170,567 | 204,701 | 182,308 |
| 554,853 | 2.91% | 539,156 | 617,309 | 612,766 | 640,492 | |
| 流动资产净值 | 927,345 | 1.02% | 918,024 | 897,783 | 819,615 | 729,019 |
| 资产总额减流动负债 | 1,611,425 | 0.63% | 1,601,413 | 1,611,711 | 1,549,781 | 1,520,204 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,837 | -6.63% | 29,815 | 28,011 | 15,227 | 19,321 |
| 27,837 | -6.63% | 29,815 | 28,011 | 15,227 | 19,321 | |
总权益 | ||||||
| 实收股本 | 425,035 | 0.00% | 425,035 | 425,035 | 425,035 | 425,035 |
| 储备项目 | 1,141,739 | 0.91% | 1,131,452 | 1,146,209 | 1,098,305 | 1,065,526 |
| 股东权益 | 1,566,774 | 0.66% | 1,556,487 | 1,571,244 | 1,523,340 | 1,490,561 |
| 非控股权益 | 16,814 | 11.28% | 15,110 | 12,456 | 11,213 | 10,323 |