| 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 | 92,215 | 2.25% | 90,184 | 78,115 | 74,394 | 73,033 |
| 投资性房地产 | 462,523 | 0.00% | 462,523 | 469,740 | 463,657 | 470,222 |
| 固定资产 | 469,857 | -2.19% | 480,382 | 521,938 | 577,400 | 658,476 |
| 在建工程 | 26,808 | 4.42% | 25,673 | 13,113 | 5,042 | 1,695 |
| 无形资产 | 83,897 | -0.64% | 84,438 | 89,010 | 92,057 | 105,556 |
| 商誉 | 298,858 | 0.00% | 298,858 | 300,635 | 300,635 | 300,635 |
| 其他非流动资产 | 93,290 | -2.47% | 95,654 | 131,448 | 128,661 | 108,330 |
| 1,527,447 | -0.67% | 1,537,712 | 1,603,999 | 1,641,844 | 1,717,945 | |
流动资产 | ||||||
| 货币资金 | 285,778 | -39.13% | 469,470 | 462,650 | 323,779 | 531,243 |
| 应收账款 | 270,378 | -10.56% | 302,302 | 302,719 | 419,668 | 339,065 |
| 存货 | 358,134 | 9.40% | 327,360 | 260,649 | 227,873 | 205,436 |
| 其他流动资产 | 320,641 | 79.63% | 178,499 | 264,667 | 261,082 | 287,996 |
| 1,234,930 | -3.34% | 1,277,630 | 1,290,684 | 1,232,402 | 1,363,740 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -0.06% | 20,012 | 85,580 | 40,033 | 95,104 |
| 应付票据 | 41,876 | -26.90% | 57,283 | 52,000 | 9,108 | 8,476 |
| 应付帐款 | 206,891 | -3.63% | 214,684 | 250,007 | 345,647 | 312,448 |
| 其他流动负债 | 400,443 | -5.64% | 424,396 | 389,550 | 355,108 | 349,747 |
| 669,209 | -6.58% | 716,375 | 777,137 | 749,896 | 765,775 | |
| 流动资产净值 | 565,721 | 0.80% | 561,255 | 513,547 | 482,506 | 597,965 |
| 资产总额减流动负债 | 2,093,169 | -0.28% | 2,098,967 | 2,117,545 | 2,124,350 | 2,315,911 |
非流动负债 | ||||||
| 长期借款 | 35,113 | -2.86% | 36,145 | 50,338 | 39,519 | 201,307 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,257 | -1.96% | 44,124 | 42,761 | 46,927 | 75,264 |
| 78,370 | -2.37% | 80,269 | 93,099 | 86,446 | 276,571 | |
总权益 | ||||||
| 实收股本 | 477,012 | 0.00% | 477,012 | 477,012 | 477,012 | 487,112 |
| 储备项目 | 1,453,786 | 1.12% | 1,437,716 | 1,443,048 | 1,435,950 | 1,416,258 |
| 股东权益 | 1,930,798 | 0.84% | 1,914,729 | 1,920,060 | 1,912,963 | 1,903,370 |
| 非控股权益 | 84,001 | -19.21% | 103,970 | 104,386 | 124,942 | 135,969 |