| 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 | 7,756 | 0.00% | 7,756 | 7,091 | 4,277 | 3,376 |
| 投资性房地产 | 68,003 | -0.93% | 68,644 | 70,914 | 74,597 | 78,281 |
| 固定资产 | 94,013 | -2.21% | 96,140 | 105,301 | 115,654 | 128,888 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 32,323 | -2.66% | 33,206 | 17,820 | 19,336 | 19,318 |
| 商誉 | 118,434 | 0.00% | 118,434 | 93,647 | 114,124 | 114,124 |
| 其他非流动资产 | 151,389 | -2.44% | 155,176 | 142,158 | 124,084 | 123,627 |
| 471,919 | -1.55% | 479,356 | 436,930 | 452,072 | 467,615 | |
流动资产 | ||||||
| 货币资金 | 335,267 | -31.81% | 491,674 | 430,640 | 765,772 | 382,348 |
| 应收账款 | 664,485 | -8.82% | 728,801 | 555,868 | 508,861 | 405,261 |
| 存货 | 649,078 | -1.38% | 658,133 | 671,077 | 689,859 | 728,726 |
| 其他流动资产 | 465,966 | 29.94% | 358,590 | 422,333 | 141,565 | 233,184 |
| 2,114,796 | -5.47% | 2,237,199 | 2,079,918 | 2,106,057 | 1,749,519 | |
流动负债 | ||||||
| 短期借款 | 19,575 | 2.60% | 19,079 | 0 | 0 | 0 |
| 应付票据 | 17,656 | 82.55% | 9,672 | 16,108 | 3,973 | 3,400 |
| 应付帐款 | 382,535 | -18.49% | 469,313 | 397,333 | 425,833 | 404,183 |
| 其他流动负债 | 580,409 | -8.79% | 636,335 | 584,667 | 603,275 | 676,244 |
| 1,000,175 | -11.83% | 1,134,399 | 998,108 | 1,033,081 | 1,083,827 | |
| 流动资产净值 | 1,114,620 | 1.07% | 1,102,800 | 1,081,810 | 1,072,976 | 665,692 |
| 资产总额减流动负债 | 1,586,539 | 0.28% | 1,582,156 | 1,518,740 | 1,525,048 | 1,133,306 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 100,678 | 174,504 | 0 |
| 其他非流动负债 | 10,665 | -6.46% | 11,402 | 8,079 | 8,386 | 10,608 |
| 10,665 | -6.46% | 11,402 | 108,757 | 182,890 | 10,608 | |
总权益 | ||||||
| 实收股本 | 176,335 | 0.00% | 176,335 | 166,503 | 157,873 | 145,600 |
| 储备项目 | 1,325,089 | 0.55% | 1,317,795 | 1,202,035 | 1,134,781 | 934,817 |
| 股东权益 | 1,501,423 | 0.49% | 1,494,130 | 1,368,538 | 1,292,654 | 1,080,417 |
| 非控股权益 | 74,451 | -2.84% | 76,625 | 41,444 | 49,504 | 42,282 |