| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 579,981 | -1.64% | 589,663 | 618,440 | 658,576 | 612,337 |
| 在建工程 | 76,537 | -0.24% | 76,720 | 81,462 | 81,882 | 157,930 |
| 无形资产 | 610,885 | -1.70% | 621,463 | 2,042,966 | 2,757,128 | 2,725,146 |
| 商誉 | 0 | -- | 0 | 0 | 147,471 | 145,012 |
| 其他非流动资产 | 162,635 | 8.07% | 150,485 | 469,470 | 386,468 | 354,270 |
| 1,430,038 | -0.58% | 1,438,331 | 3,212,339 | 4,031,525 | 3,994,695 | |
流动资产 | ||||||
| 货币资金 | 1,742,718 | -4.72% | 1,828,993 | 1,812,282 | 1,720,754 | 1,531,900 |
| 应收账款 | 241,386 | -7.64% | 261,352 | 218,257 | 321,245 | 316,687 |
| 存货 | 584,291 | -1.21% | 591,430 | 707,206 | 929,652 | 1,000,489 |
| 其他流动资产 | 343,833 | 22.76% | 280,086 | 212,743 | 152,166 | 233,344 |
| 2,912,228 | -1.68% | 2,961,861 | 2,950,489 | 3,123,817 | 3,082,420 | |
流动负债 | ||||||
| 短期借款 | 1,029,126 | -0.25% | 1,031,680 | 1,012,568 | 1,054,870 | 1,138,675 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 12,000 |
| 应付帐款 | 274,431 | -0.39% | 275,492 | 219,473 | 427,753 | 362,378 |
| 其他流动负债 | 1,083,038 | -3.55% | 1,122,899 | 1,125,432 | 1,208,714 | 475,535 |
| 2,386,596 | -1.79% | 2,430,071 | 2,357,472 | 2,691,336 | 1,988,588 | |
| 流动资产净值 | 525,632 | -1.16% | 531,790 | 593,016 | 432,481 | 1,093,832 |
| 资产总额减流动负债 | 1,955,670 | -0.73% | 1,970,120 | 3,805,355 | 4,464,006 | 5,088,527 |
非流动负债 | ||||||
| 长期借款 | 74,600 | 0.00% | 74,600 | 74,750 | 39,313 | 758,826 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 118,049 | -2.44% | 121,004 | 382,093 | 511,712 | 412,161 |
| 192,649 | -1.51% | 195,604 | 456,843 | 551,025 | 1,170,987 | |
总权益 | ||||||
| 实收股本 | 1,079,428 | 0.00% | 1,079,428 | 1,079,428 | 1,079,428 | 1,079,428 |
| 储备项目 | 571,890 | -1.22% | 578,980 | 1,835,041 | 2,258,470 | 2,244,566 |
| 股东权益 | 1,651,318 | -0.43% | 1,658,408 | 2,914,469 | 3,337,898 | 3,323,995 |
| 非控股权益 | 111,702 | -3.79% | 116,108 | 434,043 | 575,083 | 593,545 |