| 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 | 8,894 | -6.20% | 9,482 | 14,876 | 47,802 | 48,224 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,503,447 | -1.97% | 1,533,647 | 1,622,514 | 1,692,965 | 1,429,588 |
| 在建工程 | 315,301 | 3.06% | 305,925 | 210,876 | 107,435 | 88,793 |
| 无形资产 | 240,494 | -2.18% | 245,849 | 264,466 | 291,063 | 335,741 |
| 商誉 | 959,198 | -1.13% | 970,200 | 1,130,805 | 1,120,176 | 1,190,040 |
| 其他非流动资产 | 445,244 | 2.98% | 432,360 | 472,149 | 561,189 | 727,878 |
| 3,472,577 | -0.71% | 3,497,463 | 3,715,686 | 3,820,631 | 3,820,265 | |
流动资产 | ||||||
| 货币资金 | 692,716 | -11.08% | 779,063 | 844,696 | 786,038 | 1,003,186 |
| 应收账款 | 542,635 | 5.73% | 513,215 | 620,256 | 478,220 | 568,639 |
| 存货 | 729,878 | -3.99% | 760,184 | 662,844 | 632,445 | 665,097 |
| 其他流动资产 | 353,300 | -14.31% | 412,297 | 254,083 | 209,638 | 138,306 |
| 2,318,529 | -5.93% | 2,464,759 | 2,381,879 | 2,106,341 | 2,375,229 | |
流动负债 | ||||||
| 短期借款 | 23,124 | -79.41% | 112,327 | 130,076 | 89,881 | 195,440 |
| 应付票据 | 0 | -100.00% | 6,908 | 3,920 | 18,195 | 0 |
| 应付帐款 | 325,105 | -8.29% | 354,496 | 341,904 | 286,830 | 315,099 |
| 其他流动负债 | 1,592,237 | -5.36% | 1,682,360 | 1,217,811 | 1,001,765 | 1,129,487 |
| 1,940,465 | -10.00% | 2,156,091 | 1,693,711 | 1,396,670 | 1,640,026 | |
| 流动资产净值 | 378,063 | 22.48% | 308,668 | 688,169 | 709,671 | 735,202 |
| 资产总额减流动负债 | 3,850,640 | 1.17% | 3,806,131 | 4,403,854 | 4,530,302 | 4,555,467 |
非流动负债 | ||||||
| 长期借款 | 273,600 | 35.65% | 201,700 | 120 | 438,202 | 520,250 |
| 应付债券 | 0 | -- | 0 | 456,036 | 434,384 | 413,018 |
| 其他非流动负债 | 156,640 | -2.25% | 160,249 | 178,082 | 186,995 | 279,168 |
| 430,240 | 18.87% | 361,949 | 634,238 | 1,059,581 | 1,212,436 | |
总权益 | ||||||
| 实收股本 | 560,267 | 0.00% | 560,267 | 564,265 | 564,265 | 564,222 |
| 储备项目 | 2,540,178 | -0.49% | 2,552,590 | 2,793,474 | 2,514,383 | 2,549,202 |
| 股东权益 | 3,100,445 | -0.40% | 3,112,857 | 3,357,740 | 3,078,648 | 3,113,424 |
| 非控股权益 | 319,955 | -3.43% | 331,325 | 411,876 | 392,072 | 229,607 |