| 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 | 31,579 | -0.46% | 31,724 | 32,421 | 43,287 | 45,849 |
| 投资性房地产 | 44,006 | -3.08% | 45,406 | 52,425 | 65,062 | 71,582 |
| 固定资产 | 229,706 | -3.01% | 236,840 | 252,408 | 341,080 | 383,037 |
| 在建工程 | 308 | 0.00% | 308 | 2,306 | 3,707 | 482 |
| 无形资产 | 57,171 | 0.38% | 56,952 | 119,205 | 562,787 | 1,502,569 |
| 商誉 | 340,559 | 0.00% | 340,559 | 586,170 | 842,168 | 1,151,861 |
| 其他非流动资产 | 363,195 | 0.26% | 362,267 | 593,848 | 688,524 | 576,079 |
| 1,066,524 | -0.70% | 1,074,056 | 1,638,784 | 2,546,614 | 3,731,459 | |
流动资产 | ||||||
| 货币资金 | 550,077 | -8.50% | 601,148 | 429,905 | 428,360 | 593,506 |
| 应收账款 | 862,194 | -10.93% | 967,972 | 1,160,328 | 1,581,704 | 1,516,929 |
| 存货 | 410,622 | -3.55% | 425,736 | 515,019 | 615,421 | 609,851 |
| 其他流动资产 | 1,297,263 | 3.22% | 1,256,799 | 1,482,605 | 1,655,585 | 983,657 |
| 3,120,156 | -4.04% | 3,251,655 | 3,587,857 | 4,281,071 | 3,703,944 | |
流动负债 | ||||||
| 短期借款 | 388,236 | -0.24% | 389,179 | 597,873 | 681,314 | 777,001 |
| 应付票据 | 152,377 | -11.00% | 171,217 | 145,561 | 143,702 | 136,812 |
| 应付帐款 | 771,571 | -10.56% | 862,688 | 1,230,642 | 1,220,438 | 1,184,472 |
| 其他流动负债 | 611,853 | -9.98% | 679,721 | 639,218 | 629,461 | 621,364 |
| 1,924,037 | -8.50% | 2,102,805 | 2,613,293 | 2,674,915 | 2,719,649 | |
| 流动资产净值 | 1,196,120 | 4.11% | 1,148,850 | 974,564 | 1,606,155 | 984,295 |
| 资产总额减流动负债 | 2,262,643 | 1.79% | 2,222,906 | 2,613,348 | 4,152,769 | 4,715,754 |
非流动负债 | ||||||
| 长期借款 | 173,300 | -5.51% | 183,400 | 317,330 | 198,881 | 88,110 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,104 | -0.46% | 76,457 | 192,293 | 213,274 | 257,158 |
| 249,404 | -4.02% | 259,857 | 509,623 | 412,155 | 345,268 | |
总权益 | ||||||
| 实收股本 | 740,111 | 0.00% | 740,111 | 740,111 | 740,111 | 740,111 |
| 储备项目 | 1,125,793 | 4.11% | 1,081,378 | 1,278,255 | 2,854,422 | 3,457,455 |
| 股东权益 | 1,865,903 | 2.44% | 1,821,489 | 2,018,366 | 3,594,533 | 4,197,566 |
| 非控股权益 | 147,336 | 4.08% | 141,560 | 85,358 | 146,082 | 172,920 |