| 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 | 114,094 | 4.98% | 108,681 | 88,178 | 84,532 | 89,324 |
| 投资性房地产 | 34,248 | -1.91% | 34,914 | 37,581 | 40,248 | 42,915 |
| 固定资产 | 1,211,413 | -1.54% | 1,230,352 | 1,275,252 | 1,052,068 | 1,131,863 |
| 在建工程 | 3,360 | 73.82% | 1,933 | 7,474 | 255,267 | 219,864 |
| 无形资产 | 135,375 | -1.66% | 137,655 | 144,907 | 151,687 | 159,838 |
| 商誉 | 13,000 | 0.00% | 13,000 | 13,000 | 13,000 | 13,000 |
| 其他非流动资产 | 259,215 | 1.03% | 256,574 | 89,723 | 133,374 | 175,020 |
| 1,770,705 | -0.70% | 1,783,109 | 1,656,115 | 1,730,175 | 1,831,824 | |
流动资产 | ||||||
| 货币资金 | 1,078,843 | -2.59% | 1,107,557 | 1,474,175 | 1,028,429 | 798,406 |
| 应收账款 | 268,123 | -4.42% | 280,508 | 317,363 | 396,707 | 532,682 |
| 存货 | 380,205 | -6.66% | 407,352 | 407,883 | 430,269 | 413,034 |
| 其他流动资产 | 353,486 | 4.87% | 337,062 | 186,174 | 416,669 | 301,162 |
| 2,080,657 | -2.43% | 2,132,480 | 2,385,596 | 2,272,073 | 2,045,285 | |
流动负债 | ||||||
| 短期借款 | 1,015,613 | -1.19% | 1,027,845 | 1,218,619 | 1,025,552 | 1,108,250 |
| 应付票据 | 31,244 | -39.30% | 51,474 | 74,460 | 113,353 | 38,764 |
| 应付帐款 | 369,100 | -3.46% | 382,318 | 393,151 | 345,644 | 367,318 |
| 其他流动负债 | 697,760 | -3.32% | 721,688 | 673,053 | 795,484 | 670,260 |
| 2,113,717 | -3.19% | 2,183,326 | 2,359,282 | 2,280,033 | 2,184,593 | |
| 流动资产净值 | (33,060) | -34.98% | (50,846) | 26,314 | (7,960) | (139,309) |
| 资产总额减流动负债 | 1,737,645 | 0.31% | 1,732,263 | 1,682,429 | 1,722,216 | 1,692,516 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 13,867 | 27,733 | 40,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,419 | -1.26% | 49,037 | 45,015 | 52,491 | 61,152 |
| 48,419 | -1.26% | 49,037 | 58,881 | 80,224 | 101,452 | |
总权益 | ||||||
| 实收股本 | 1,080,043 | 0.00% | 1,080,043 | 1,080,043 | 1,080,043 | 1,080,043 |
| 储备项目 | 549,046 | 0.99% | 543,670 | 485,627 | 510,868 | 458,548 |
| 股东权益 | 1,629,089 | 0.33% | 1,623,714 | 1,565,670 | 1,590,911 | 1,538,591 |
| 非控股权益 | 60,136 | 1.05% | 59,512 | 57,877 | 51,080 | 52,472 |