| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 62,185 | -1.23% | 62,961 | 65,149 | 56,047 | 0 |
| 固定资产 | 171,235 | -2.76% | 176,102 | 188,223 | 191,881 | 131,201 |
| 在建工程 | 176,850 | 0.21% | 176,485 | 168,089 | 37,358 | 87,506 |
| 无形资产 | 62,425 | -4.98% | 65,695 | 85,848 | 112,503 | 127,944 |
| 商誉 | 434,212 | 0.00% | 434,212 | 533,931 | 533,931 | 532,121 |
| 其他非流动资产 | 30,201 | -0.76% | 30,432 | 17,653 | 4,484 | 19,787 |
| 937,108 | -0.93% | 945,887 | 1,058,892 | 936,204 | 898,560 | |
流动资产 | ||||||
| 货币资金 | 75,502 | -3.71% | 78,410 | 295,179 | 568,856 | 1,111,644 |
| 应收账款 | 91,420 | 14.35% | 79,950 | 91,746 | 97,098 | 126,927 |
| 存货 | 115,102 | 0.90% | 114,070 | 111,450 | 102,751 | 99,993 |
| 其他流动资产 | 1,185,958 | -2.03% | 1,210,524 | 925,170 | 688,674 | 146,653 |
| 1,467,981 | -1.01% | 1,482,954 | 1,423,546 | 1,457,378 | 1,485,218 | |
流动负债 | ||||||
| 短期借款 | 112,435 | -3.00% | 115,916 | 33,026 | 2,200 | 0 |
| 应付票据 | 18,936 | -4.46% | 19,819 | 21,697 | 11,149 | 0 |
| 应付帐款 | 55,368 | -33.40% | 83,137 | 109,009 | 67,231 | 107,105 |
| 其他流动负债 | 31,064 | -21.80% | 39,724 | 45,873 | 46,930 | 54,168 |
| 217,802 | -15.78% | 258,596 | 209,605 | 127,510 | 161,273 | |
| 流动资产净值 | 1,250,179 | 2.11% | 1,224,358 | 1,213,941 | 1,329,868 | 1,323,945 |
| 资产总额减流动负债 | 2,187,288 | 0.79% | 2,170,245 | 2,272,833 | 2,266,072 | 2,222,504 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,967 | -3.07% | 15,441 | 19,276 | 19,861 | 18,771 |
| 14,967 | -3.07% | 15,441 | 19,276 | 19,861 | 18,771 | |
总权益 | ||||||
| 实收股本 | 100,173 | 0.00% | 100,173 | 100,173 | 100,173 | 100,173 |
| 储备项目 | 2,065,293 | 0.88% | 2,047,376 | 2,146,424 | 2,138,543 | 2,091,057 |
| 股东权益 | 2,165,466 | 0.83% | 2,147,550 | 2,246,597 | 2,238,717 | 2,191,230 |
| 非控股权益 | 6,855 | -5.51% | 7,255 | 6,960 | 7,494 | 12,503 |