| 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 | 56,229 | -0.02% | 56,242 | 56,722 | 57,177 | 61,947 |
| 投资性房地产 | 342,424 | -1.88% | 348,969 | 314,695 | 322,970 | 340,361 |
| 固定资产 | 589,657 | -2.50% | 604,796 | 706,035 | 768,981 | 817,391 |
| 在建工程 | 297,561 | 8.38% | 274,555 | 172,096 | 20,576 | 15,391 |
| 无形资产 | 259,068 | -1.04% | 261,780 | 151,890 | 152,605 | 158,396 |
| 商誉 | 0 | -- | 0 | 0 | 18,157 | 17,149 |
| 其他非流动资产 | 335,626 | -1.42% | 340,458 | 361,735 | 360,096 | 348,587 |
| 1,880,564 | -0.33% | 1,886,800 | 1,763,172 | 1,700,560 | 1,759,222 | |
流动资产 | ||||||
| 货币资金 | 392,796 | -43.02% | 689,378 | 841,303 | 1,157,150 | 1,480,230 |
| 应收账款 | 127,920 | 32.03% | 96,885 | 47,852 | 40,184 | 54,449 |
| 存货 | 977,792 | -2.52% | 1,003,064 | 1,170,510 | 1,266,623 | 1,145,341 |
| 其他流动资产 | 354,935 | 148.42% | 142,878 | 163,279 | 392,202 | 678,710 |
| 1,853,443 | -4.08% | 1,932,205 | 2,222,944 | 2,856,160 | 3,358,731 | |
流动负债 | ||||||
| 短期借款 | 57,079 | 3.56% | 55,117 | 74,756 | 256,887 | 500,909 |
| 应付票据 | 6,791 | 2.49% | 6,626 | 25,925 | 83,970 | 276,972 |
| 应付帐款 | 61,462 | 14.04% | 53,897 | 50,984 | 116,986 | 195,515 |
| 其他流动负债 | 151,621 | -20.79% | 191,425 | 160,177 | 279,179 | 266,340 |
| 276,954 | -9.81% | 307,064 | 311,842 | 737,022 | 1,239,736 | |
| 流动资产净值 | 1,576,489 | -2.99% | 1,625,141 | 1,911,102 | 2,119,138 | 2,118,995 |
| 资产总额减流动负债 | 3,457,053 | -1.56% | 3,511,941 | 3,674,274 | 3,819,698 | 3,878,217 |
非流动负债 | ||||||
| 长期借款 | 235,575 | 9.14% | 215,838 | 123,397 | 0 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,967 | -10.77% | 173,665 | 82,268 | 91,452 | 81,677 |
| 390,542 | 0.27% | 389,503 | 205,665 | 91,452 | 131,677 | |
总权益 | ||||||
| 实收股本 | 1,358,320 | 0.00% | 1,358,320 | 1,359,808 | 1,361,374 | 1,363,410 |
| 储备项目 | 1,686,385 | -3.10% | 1,740,418 | 2,090,963 | 2,338,776 | 2,350,852 |
| 股东权益 | 3,044,706 | -1.74% | 3,098,738 | 3,450,771 | 3,700,150 | 3,714,262 |
| 非控股权益 | 21,806 | -7.99% | 23,700 | 17,839 | 28,096 | 32,278 |