| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 4,872 | 4.06% | 4,682 | 5,068 | 5,454 | 5,712 |
| 固定资产 | 397,365 | -2.20% | 406,312 | 76,702 | 73,131 | 61,769 |
| 在建工程 | 7,911 | 0.00% | 7,911 | 0 | 0 | 0 |
| 无形资产 | 13,861 | -7.15% | 14,929 | 31,392 | 33,555 | 28,963 |
| 商誉 | 0 | -- | 0 | 0 | 131,704 | 247,202 |
| 其他非流动资产 | 297,658 | -2.12% | 304,101 | 207,197 | 413,286 | 467,852 |
| 721,666 | -2.20% | 737,934 | 320,358 | 657,130 | 811,498 | |
流动资产 | ||||||
| 货币资金 | 992,657 | -9.10% | 1,092,009 | 1,159,479 | 1,416,529 | 1,133,613 |
| 应收账款 | 132,353 | 7.27% | 123,386 | 127,513 | 257,789 | 857,232 |
| 存货 | 98,093 | -26.06% | 132,666 | 124,690 | 127,775 | 140,316 |
| 其他流动资产 | 908,325 | 48.36% | 612,258 | 617,391 | 842,504 | 1,607,327 |
| 2,131,428 | 8.73% | 1,960,320 | 2,029,074 | 2,644,597 | 3,738,487 | |
流动负债 | ||||||
| 短期借款 | 443,354 | -3.85% | 461,108 | 574,951 | 870,245 | 1,200,749 |
| 应付票据 | 155,204 | 63.20% | 95,100 | 14,560 | 0 | 0 |
| 应付帐款 | 847,895 | 14.70% | 739,259 | 800,238 | 925,575 | 1,322,382 |
| 其他流动负债 | 391,358 | -12.35% | 446,508 | 594,373 | 568,710 | 739,108 |
| 1,837,811 | 5.50% | 1,741,975 | 1,984,121 | 2,364,530 | 3,262,238 | |
| 流动资产净值 | 293,616 | 34.47% | 218,345 | 44,952 | 280,067 | 476,249 |
| 资产总额减流动负债 | 1,015,282 | 6.17% | 956,279 | 365,310 | 937,197 | 1,287,747 |
非流动负债 | ||||||
| 长期借款 | 231,428 | 14.16% | 202,724 | 10,000 | 10,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,021 | 0.15% | 34,967 | 75,809 | 76,141 | 72,275 |
| 266,449 | 12.10% | 237,691 | 85,809 | 86,141 | 72,275 | |
总权益 | ||||||
| 实收股本 | 350,906 | 4.01% | 337,371 | 337,371 | 337,371 | 337,371 |
| 储备项目 | 524,694 | 2.72% | 510,783 | 32,670 | 326,108 | 447,380 |
| 股东权益 | 875,600 | 3.24% | 848,153 | 370,041 | 663,479 | 784,751 |
| 非控股权益 | (126,766) | -2.16% | (129,565) | (90,540) | 187,577 | 430,721 |