| 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 | 17,273 | -1.96% | 17,619 | 17,671 | 30,020 | 33,552 |
| 投资性房地产 | 369,659 | 0.00% | 369,659 | 371,972 | 370,550 | 350,304 |
| 固定资产 | 685,708 | -1.83% | 698,510 | 708,210 | 728,554 | 744,521 |
| 在建工程 | 272,894 | 1.11% | 269,907 | 263,537 | 264,643 | 249,387 |
| 无形资产 | 662,228 | -0.21% | 663,608 | 686,264 | 706,231 | 725,236 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 165,105 | 0.53% | 164,236 | 232,821 | 345,527 | 299,219 |
| 2,172,867 | -0.49% | 2,183,538 | 2,280,475 | 2,445,525 | 2,402,219 | |
流动资产 | ||||||
| 货币资金 | 246,497 | -36.15% | 386,082 | 478,862 | 286,919 | 363,190 |
| 应收账款 | 138,480 | 19.18% | 116,190 | 101,327 | 113,847 | 186,142 |
| 存货 | 229,594 | 4.49% | 219,736 | 223,756 | 313,145 | 279,032 |
| 其他流动资产 | 413,273 | 9.81% | 376,346 | 470,250 | 266,284 | 200,101 |
| 1,027,845 | -6.42% | 1,098,353 | 1,274,195 | 980,195 | 1,028,466 | |
流动负债 | ||||||
| 短期借款 | 45,000 | -0.09% | 45,041 | 161,000 | 55,595 | 45,572 |
| 应付票据 | 103,990 | -24.90% | 138,460 | 206,741 | 199,581 | 139,510 |
| 应付帐款 | 309,375 | 11.91% | 276,459 | 285,677 | 267,618 | 328,029 |
| 其他流动负债 | 198,913 | -23.39% | 259,628 | 284,981 | 280,456 | 275,706 |
| 657,277 | -8.66% | 719,588 | 938,399 | 803,250 | 788,817 | |
| 流动资产净值 | 370,567 | -2.16% | 378,765 | 335,796 | 176,945 | 239,649 |
| 资产总额减流动负债 | 2,543,434 | -0.74% | 2,562,304 | 2,616,271 | 2,622,470 | 2,641,868 |
非流动负债 | ||||||
| 长期借款 | 800 | 0.00% | 800 | 800 | 800 | 800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,735 | 0.96% | 98,791 | 113,631 | 122,496 | 106,221 |
| 100,535 | 0.95% | 99,591 | 114,431 | 123,296 | 107,021 | |
总权益 | ||||||
| 实收股本 | 1,447,013 | 0.00% | 1,447,013 | 1,447,013 | 1,447,013 | 1,441,286 |
| 储备项目 | 502,273 | -3.99% | 523,124 | 591,812 | 654,131 | 708,188 |
| 股东权益 | 1,949,286 | -1.06% | 1,970,138 | 2,038,825 | 2,101,145 | 2,149,474 |
| 非控股权益 | 493,612 | 0.21% | 492,575 | 463,014 | 398,030 | 385,373 |