| 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 | -100.00% | 3 | 8,652 | 6,836 | 6,046 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 59,033 | -3.02% | 60,874 | 1,891,696 | 2,042,938 | 2,268,736 |
| 在建工程 | 0 | -- | 0 | 69,038 | 70,387 | 93,169 |
| 无形资产 | 23,588 | -1.18% | 23,869 | 3,622,785 | 3,761,869 | 3,986,853 |
| 商誉 | 27,035 | 0.00% | 27,035 | 48,690 | 48,372 | 48,016 |
| 其他非流动资产 | 12,418 | 7.42% | 11,560 | 1,438,094 | 1,228,580 | 1,101,823 |
| 122,073 | -1.03% | 123,340 | 7,078,955 | 7,158,982 | 7,504,644 | |
流动资产 | ||||||
| 货币资金 | 85,449 | -14.42% | 99,844 | 216,211 | 143,842 | 215,548 |
| 应收账款 | 77,633 | -12.73% | 88,960 | 349,504 | 339,155 | 449,913 |
| 存货 | 282,531 | 45.78% | 193,810 | 1,458,653 | 1,911,462 | 2,819,071 |
| 其他流动资产 | 42,615 | 99.62% | 21,348 | 191,984 | 211,179 | 203,370 |
| 488,228 | 20.86% | 403,963 | 2,216,351 | 2,605,637 | 3,687,902 | |
流动负债 | ||||||
| 短期借款 | 28,653 | -- | 0 | 77,101 | 273,526 | 311,418 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 81,715 | 553.30% | 12,508 | 1,198,022 | 1,570,549 | 2,191,658 |
| 其他流动负债 | 37,473 | -8.36% | 40,890 | 322,360 | 3,013,665 | 1,403,233 |
| 147,841 | 176.87% | 53,397 | 1,597,483 | 4,857,741 | 3,906,310 | |
| 流动资产净值 | 340,388 | -2.90% | 350,565 | 618,868 | (2,252,103) | (218,408) |
| 资产总额减流动负债 | 462,461 | -2.41% | 473,905 | 7,697,823 | 4,906,878 | 7,286,236 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 26,938 | 41,257 | 1,770,463 |
| 应付债券 | 0 | -- | 0 | 1,114,079 | 0 | 969,029 |
| 其他非流动负债 | 4,790 | 21.88% | 3,930 | 7,014,172 | 4,433,748 | 4,610,478 |
| 4,790 | 21.88% | 3,930 | 8,155,190 | 4,475,005 | 7,349,970 | |
总权益 | ||||||
| 实收股本 | 174,200 | 0.00% | 174,200 | 174,200 | 174,200 | 174,200 |
| 储备项目 | 93,017 | -7.61% | 100,684 | (616,950) | 108,910 | (475,589) |
| 股东权益 | 267,217 | -2.79% | 274,884 | (442,750) | 283,110 | (301,389) |
| 非控股权益 | 190,453 | -2.38% | 195,091 | (14,617) | 148,763 | 237,654 |