| 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 | 110,087 | -2.83% | 113,297 | 128,154 | 162,959 | 171,622 |
| 投资性房地产 | 174,578 | -0.66% | 175,744 | 181,018 | 186,492 | 193,538 |
| 固定资产 | 138,757 | -3.60% | 143,939 | 144,715 | 155,879 | 152,442 |
| 在建工程 | 2,449 | -3.35% | 2,534 | 2,369 | 1,129 | 11,182 |
| 无形资产 | 76,012 | -3.60% | 78,850 | 105,858 | 120,108 | 120,303 |
| 商誉 | 191,320 | -0.34% | 191,982 | 206,630 | 230,597 | 281,559 |
| 其他非流动资产 | 239,603 | 0.00% | 239,596 | 256,332 | 642,675 | 840,105 |
| 932,806 | -1.39% | 945,941 | 1,025,076 | 1,499,839 | 1,770,750 | |
流动资产 | ||||||
| 货币资金 | 635,611 | -9.89% | 705,399 | 499,046 | 974,951 | 465,205 |
| 应收账款 | 818,764 | -0.20% | 820,421 | 964,284 | 654,962 | 752,550 |
| 存货 | 372,956 | 8.27% | 344,476 | 362,489 | 397,801 | 610,894 |
| 其他流动资产 | 174,262 | 22.50% | 142,251 | 161,349 | 253,599 | 945,518 |
| 2,001,593 | -0.54% | 2,012,547 | 1,987,169 | 2,281,313 | 2,774,168 | |
流动负债 | ||||||
| 短期借款 | 242,400 | 6.49% | 227,618 | 218,260 | 687,853 | 164,823 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 374,480 | -5.89% | 397,918 | 410,297 | 437,172 | 495,364 |
| 其他流动负债 | 386,010 | -4.58% | 404,525 | 444,230 | 421,435 | 2,161,903 |
| 1,002,890 | -2.64% | 1,030,061 | 1,072,787 | 1,546,460 | 2,822,090 | |
| 流动资产净值 | 998,703 | 1.65% | 982,486 | 914,382 | 734,853 | (47,922) |
| 资产总额减流动负债 | 1,931,508 | 0.16% | 1,928,427 | 1,939,458 | 2,234,692 | 1,722,828 |
非流动负债 | ||||||
| 长期借款 | 300,510 | 10.70% | 271,460 | 152,500 | 203,786 | 198,227 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,568 | -6.17% | 101,849 | 92,498 | 83,449 | 76,644 |
| 396,078 | 6.10% | 373,309 | 244,998 | 287,235 | 274,871 | |
总权益 | ||||||
| 实收股本 | 740,360 | 0.00% | 740,360 | 740,360 | 740,360 | 740,360 |
| 储备项目 | 760,870 | -1.96% | 776,064 | 922,429 | 1,151,902 | 628,592 |
| 股东权益 | 1,501,231 | -1.00% | 1,516,425 | 1,662,789 | 1,892,263 | 1,368,952 |
| 非控股权益 | 34,200 | -11.61% | 38,693 | 31,670 | 55,194 | 79,005 |