| 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 | 85,953 | 10.19% | 78,005 | 83,563 | 97,703 | 98,685 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 121,347 | -2.61% | 124,599 | 137,757 | 148,960 | 162,205 |
| 在建工程 | 0 | -- | 0 | 0 | 1,323 | 0 |
| 无形资产 | 18,062 | -0.77% | 18,203 | 18,766 | 19,829 | 21,256 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 486,093 | 0.95% | 481,498 | 477,548 | 466,084 | 388,857 |
| 711,455 | 1.30% | 702,305 | 717,634 | 733,900 | 671,004 | |
流动资产 | ||||||
| 货币资金 | 1,251,099 | -8.60% | 1,368,784 | 1,564,442 | 1,736,961 | 1,661,885 |
| 应收账款 | 1,054,729 | -9.47% | 1,165,087 | 1,392,480 | 1,534,170 | 1,424,154 |
| 存货 | 448,015 | -7.76% | 485,696 | 579,213 | 365,722 | 699,214 |
| 其他流动资产 | 900,415 | 6.94% | 841,982 | 598,748 | 542,373 | 660,183 |
| 3,654,259 | -5.37% | 3,861,548 | 4,134,882 | 4,179,225 | 4,445,436 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 3,200 | 5,000 | 20,154 |
| 应付票据 | 23,660 | -3.16% | 24,433 | 25,900 | 160,997 | 138,339 |
| 应付帐款 | 656,601 | -18.87% | 809,352 | 880,984 | 878,534 | 935,257 |
| 其他流动负债 | 995,215 | -8.54% | 1,088,197 | 1,176,041 | 854,849 | 1,288,467 |
| 1,675,475 | -12.83% | 1,921,982 | 2,086,125 | 1,899,381 | 2,382,218 | |
| 流动资产净值 | 1,978,784 | 2.02% | 1,939,566 | 2,048,757 | 2,279,845 | 2,063,218 |
| 资产总额减流动负债 | 2,690,239 | 1.83% | 2,641,871 | 2,766,391 | 3,013,744 | 2,734,222 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 532,425 | 0.78% | 528,325 | 510,629 | 491,460 | 471,114 |
| 其他非流动负债 | 40,976 | 3.32% | 39,659 | 44,548 | 59,700 | 65,199 |
| 573,401 | 0.95% | 567,983 | 555,178 | 551,160 | 536,313 | |
总权益 | ||||||
| 实收股本 | 594,818 | 0.01% | 594,786 | 594,785 | 594,778 | 598,478 |
| 储备项目 | 1,522,020 | 2.90% | 1,479,102 | 1,616,427 | 1,867,794 | 1,599,417 |
| 股东权益 | 2,116,838 | 2.07% | 2,073,888 | 2,211,213 | 2,462,572 | 2,197,895 |
| 非控股权益 | 0 | -- | 0 | 0 | 13 | 13 |