| 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 | 256,917 | -0.31% | 257,718 | 223,742 | 153,180 | 155,540 |
| 投资性房地产 | 108,694 | -1.68% | 110,550 | 103,274 | 102,593 | 108,713 |
| 固定资产 | 1,562,115 | -1.99% | 1,593,762 | 1,733,592 | 1,750,009 | 1,803,747 |
| 在建工程 | 4,225 | -3.85% | 4,394 | 4,076 | 17,954 | 15,281 |
| 无形资产 | 89,536 | -1.07% | 90,504 | 94,092 | 96,292 | 95,059 |
| 商誉 | 41,934 | 0.00% | 41,934 | 41,934 | 41,934 | 41,934 |
| 其他非流动资产 | 258,668 | -26.81% | 353,414 | 576,644 | 353,947 | 258,465 |
| 2,322,088 | -5.31% | 2,452,275 | 2,777,353 | 2,515,908 | 2,478,739 | |
流动资产 | ||||||
| 货币资金 | 492,709 | 7.98% | 456,315 | 353,058 | 310,913 | 372,896 |
| 应收账款 | 288,800 | 10.37% | 261,664 | 255,245 | 210,407 | 215,241 |
| 存货 | 176,540 | -0.05% | 176,635 | 223,658 | 285,641 | 1,047,520 |
| 其他流动资产 | 290,885 | 7.85% | 269,708 | 45,682 | 58,628 | 320,250 |
| 1,248,933 | 7.27% | 1,164,321 | 877,644 | 865,588 | 1,955,906 | |
流动负债 | ||||||
| 短期借款 | 1,801 | 124.84% | 801 | 307 | 0 | 120,107 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 135,207 | -8.30% | 147,445 | 185,666 | 206,385 | 233,556 |
| 其他流动负债 | 116,271 | -1.33% | 117,840 | 127,022 | 117,931 | 1,229,321 |
| 253,279 | -4.81% | 266,086 | 312,995 | 324,316 | 1,582,985 | |
| 流动资产净值 | 995,654 | 10.85% | 898,236 | 564,650 | 541,273 | 372,922 |
| 资产总额减流动负债 | 3,317,742 | -0.98% | 3,350,511 | 3,342,002 | 3,057,180 | 2,851,660 |
非流动负债 | ||||||
| 长期借款 | 464,811 | -1.23% | 470,601 | 499,663 | 276,147 | 310,844 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 262,917 | -0.63% | 264,573 | 288,616 | 276,329 | 272,384 |
| 727,728 | -1.01% | 735,174 | 788,279 | 552,477 | 583,228 | |
总权益 | ||||||
| 实收股本 | 457,951 | 0.00% | 457,951 | 457,951 | 457,951 | 457,951 |
| 储备项目 | 2,089,343 | -1.16% | 2,113,758 | 2,047,922 | 1,999,111 | 1,758,377 |
| 股东权益 | 2,547,295 | -0.95% | 2,571,710 | 2,505,873 | 2,457,063 | 2,216,329 |
| 非控股权益 | 42,719 | -2.08% | 43,627 | 47,850 | 47,641 | 52,103 |