| 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 | 39,803 | -0.01% | 39,808 | 41,579 | 29,224 | 30,825 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,749 | -3.48% | 20,462 | 22,751 | 18,217 | 10,492 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 12,595 | -7.28% | 13,584 | 11,562 | 1,884 | 2,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 225,145 | -1.48% | 228,528 | 245,208 | 195,716 | 193,227 |
| 297,293 | -1.68% | 302,383 | 321,100 | 245,040 | 237,098 | |
流动资产 | ||||||
| 货币资金 | 375,608 | 3.06% | 364,452 | 285,913 | 258,081 | 215,709 |
| 应收账款 | 699,862 | -18.82% | 862,154 | 806,360 | 709,672 | 581,955 |
| 存货 | 259,913 | -1.30% | 263,341 | 281,283 | 306,003 | 425,566 |
| 其他流动资产 | 221,291 | 20.70% | 183,338 | 175,781 | 109,585 | 132,887 |
| 1,556,674 | -6.97% | 1,673,286 | 1,549,337 | 1,383,341 | 1,356,117 | |
流动负债 | ||||||
| 短期借款 | 204,969 | 7.34% | 190,959 | 169,930 | 108,261 | 168,841 |
| 应付票据 | 85,350 | -8.86% | 93,650 | 119,950 | 38,000 | 33,700 |
| 应付帐款 | 300,515 | -30.63% | 433,183 | 356,644 | 317,036 | 251,457 |
| 其他流动负债 | 71,846 | -6.03% | 76,457 | 96,568 | 71,334 | 98,519 |
| 662,679 | -16.57% | 794,249 | 743,092 | 534,631 | 552,516 | |
| 流动资产净值 | 893,995 | 1.70% | 879,037 | 806,245 | 848,709 | 803,600 |
| 资产总额减流动负债 | 1,191,287 | 0.84% | 1,181,419 | 1,127,345 | 1,093,750 | 1,040,698 |
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 | 28,691 | 4.10% | 27,562 | 24,783 | 28,144 | 16,325 |
| 28,691 | 4.10% | 27,562 | 24,783 | 28,144 | 16,325 | |
总权益 | ||||||
| 实收股本 | 512,521 | -0.01% | 512,575 | 512,575 | 504,603 | 504,751 |
| 储备项目 | 646,124 | 1.42% | 637,098 | 585,079 | 555,368 | 515,263 |
| 股东权益 | 1,158,645 | 0.78% | 1,149,673 | 1,097,654 | 1,059,972 | 1,020,014 |
| 非控股权益 | 3,951 | -5.57% | 4,184 | 4,908 | 5,634 | 4,360 |