| 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 | 93,162 | 0.05% | 93,118 | 108,084 | 114,246 | 132,356 |
| 投资性房地产 | 44,013 | -1.10% | 44,504 | 46,471 | 52,903 | 55,039 |
| 固定资产 | 792,506 | -1.24% | 802,447 | 848,596 | 907,543 | 969,659 |
| 在建工程 | 58,585 | 15.12% | 50,892 | 30,129 | 32,419 | 54,817 |
| 无形资产 | 120,081 | -1.03% | 121,333 | 124,004 | 119,523 | 100,583 |
| 商誉 | 90,317 | 0.00% | 90,317 | 90,317 | 100,253 | 116,845 |
| 其他非流动资产 | 200,508 | 3.80% | 193,171 | 189,197 | 122,818 | 156,962 |
| 1,399,173 | 0.24% | 1,395,783 | 1,436,799 | 1,449,705 | 1,586,261 | |
流动资产 | ||||||
| 货币资金 | 426,579 | 29.15% | 330,291 | 374,761 | 197,821 | 220,276 |
| 应收账款 | 14,674 | 6.00% | 13,843 | 8,052 | 11,757 | 8,448 |
| 存货 | 9,315 | -7.22% | 10,040 | 7,996 | 6,964 | 8,210 |
| 其他流动资产 | 30,543 | -79.25% | 147,208 | 23,644 | 30,456 | 58,111 |
| 481,112 | -4.04% | 501,381 | 414,454 | 246,997 | 295,045 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 25,020 | 5,000 | 229,246 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 5,280 | -6.60% | 5,653 | 4,970 | 5,030 | 4,385 |
| 其他流动负债 | 169,163 | -16.13% | 201,685 | 223,490 | 254,691 | 315,425 |
| 174,443 | -15.86% | 207,337 | 253,480 | 264,721 | 549,056 | |
| 流动资产净值 | 306,669 | 4.29% | 294,044 | 160,973 | (17,723) | (254,010) |
| 资产总额减流动负债 | 1,705,841 | 0.95% | 1,689,827 | 1,597,773 | 1,431,982 | 1,332,251 |
非流动负债 | ||||||
| 长期借款 | 1,000 | 0.00% | 1,000 | 25,933 | 37,733 | 78,556 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 174,630 | 1.86% | 171,444 | 157,810 | 92,009 | 93,309 |
| 175,630 | 1.85% | 172,444 | 183,743 | 129,741 | 171,865 | |
总权益 | ||||||
| 实收股本 | 177,301 | 0.00% | 177,301 | 177,301 | 177,301 | 177,301 |
| 储备项目 | 1,302,947 | 1.47% | 1,284,018 | 1,188,205 | 1,079,338 | 950,568 |
| 股东权益 | 1,480,249 | 1.30% | 1,461,319 | 1,365,507 | 1,256,639 | 1,127,870 |
| 非控股权益 | 49,963 | -10.88% | 56,064 | 48,523 | 45,601 | 32,516 |