| 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 | 34,033 | -0.27% | 34,125 | 31,875 | 27,893 | 27,303 |
| 投资性房地产 | 265,169 | -1.49% | 269,172 | 284,063 | 299,611 | 310,137 |
| 固定资产 | 209,210 | -2.26% | 214,045 | 228,424 | 253,990 | 278,705 |
| 在建工程 | 624 | -37.29% | 995 | 211 | 0 | 2,157 |
| 无形资产 | 175,109 | -1.37% | 177,545 | 185,761 | 192,259 | 207,034 |
| 商誉 | 215,630 | 0.00% | 215,630 | 215,730 | 215,890 | 216,924 |
| 其他非流动资产 | 373,638 | -7.51% | 403,963 | 375,751 | 263,239 | 252,050 |
| 1,273,413 | -3.20% | 1,315,477 | 1,321,815 | 1,252,882 | 1,294,309 | |
流动资产 | ||||||
| 货币资金 | 953,193 | 3.64% | 919,671 | 842,619 | 1,167,558 | 1,119,915 |
| 应收账款 | 399,753 | 12.26% | 356,100 | 440,044 | 347,247 | 424,840 |
| 存货 | 174,434 | 35.60% | 128,643 | 118,461 | 134,693 | 142,223 |
| 其他流动资产 | 299,694 | -17.63% | 363,846 | 384,753 | 108,704 | 78,918 |
| 1,827,073 | 3.33% | 1,768,260 | 1,785,877 | 1,758,202 | 1,765,896 | |
流动负债 | ||||||
| 短期借款 | 61,010 | 0.08% | 60,961 | 0 | 13,009 | 21,021 |
| 应付票据 | 71,830 | -4.60% | 75,294 | 60,807 | 24,942 | 59,151 |
| 应付帐款 | 164,706 | 19.17% | 138,215 | 190,930 | 130,378 | 133,222 |
| 其他流动负债 | 181,131 | 12.72% | 160,684 | 165,246 | 199,351 | 206,317 |
| 478,677 | 10.00% | 435,154 | 416,983 | 367,681 | 419,711 | |
| 流动资产净值 | 1,348,396 | 1.15% | 1,333,106 | 1,368,894 | 1,390,520 | 1,346,185 |
| 资产总额减流动负债 | 2,621,808 | -1.01% | 2,648,583 | 2,690,709 | 2,643,402 | 2,640,493 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 17,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,673 | -0.76% | 38,968 | 25,434 | 19,727 | 23,406 |
| 38,673 | -0.76% | 38,968 | 25,434 | 19,727 | 40,756 | |
总权益 | ||||||
| 实收股本 | 853,675 | 0.00% | 853,675 | 853,675 | 935,575 | 935,575 |
| 储备项目 | 1,529,617 | -1.85% | 1,558,387 | 1,605,246 | 1,529,525 | 1,516,027 |
| 股东权益 | 2,383,292 | -1.19% | 2,412,062 | 2,458,921 | 2,465,100 | 2,451,602 |
| 非控股权益 | 199,844 | 1.16% | 197,552 | 206,354 | 158,576 | 148,135 |