| 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 | 29,184 | -10.04% | 32,441 | 53,013 | 36,924 | 40,968 |
| 投资性房地产 | 260,515 | -1.47% | 264,403 | 275,756 | 99,371 | 22,871 |
| 固定资产 | 903,964 | -1.95% | 921,933 | 1,011,679 | 1,252,396 | 1,328,637 |
| 在建工程 | 5,369 | 38.38% | 3,880 | 654 | 8,699 | 7,924 |
| 无形资产 | 158,077 | -0.03% | 158,125 | 163,829 | 179,930 | 180,884 |
| 商誉 | 112,200 | 0.00% | 112,200 | 112,200 | 112,200 | 112,200 |
| 其他非流动资产 | 90,941 | -2.83% | 93,587 | 96,607 | 105,928 | 117,762 |
| 1,560,250 | -1.66% | 1,586,568 | 1,713,737 | 1,795,449 | 1,811,247 | |
流动资产 | ||||||
| 货币资金 | 310,484 | -24.93% | 413,569 | 274,745 | 241,531 | 341,815 |
| 应收账款 | 670,496 | -32.45% | 992,608 | 531,801 | 449,085 | 522,657 |
| 存货 | 1,214,057 | 89.38% | 641,066 | 984,610 | 744,371 | 612,434 |
| 其他流动资产 | 267,821 | -10.42% | 298,980 | 186,057 | 448,567 | 241,357 |
| 2,462,857 | 4.97% | 2,346,222 | 1,977,213 | 1,883,555 | 1,718,263 | |
流动负债 | ||||||
| 短期借款 | 448,493 | -5.59% | 475,064 | 325,070 | 218,019 | 151,100 |
| 应付票据 | 208,000 | 0.00% | 208,000 | 0 | 15,000 | 0 |
| 应付帐款 | 297,202 | -21.13% | 376,839 | 249,484 | 249,536 | 305,590 |
| 其他流动负债 | 634,238 | 44.67% | 438,408 | 681,273 | 678,128 | 582,133 |
| 1,587,934 | 5.98% | 1,498,311 | 1,255,827 | 1,160,683 | 1,038,823 | |
| 流动资产净值 | 874,924 | 3.19% | 847,911 | 721,386 | 722,872 | 679,440 |
| 资产总额减流动负债 | 2,435,174 | 0.03% | 2,434,480 | 2,435,124 | 2,518,320 | 2,490,686 |
非流动负债 | ||||||
| 长期借款 | 13,323 | 0.00% | 13,323 | 7,813 | 89,105 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 978,974 | -0.14% | 980,360 | 991,068 | 1,033,439 | 1,049,024 |
| 992,297 | -0.14% | 993,683 | 998,881 | 1,122,544 | 1,129,024 | |
总权益 | ||||||
| 实收股本 | 2,132,890 | 0.00% | 2,132,890 | 2,132,890 | 2,132,890 | 2,132,890 |
| 储备项目 | (1,210,990) | 1.26% | (1,195,902) | (1,171,556) | (1,146,102) | (1,111,352) |
| 股东权益 | 921,900 | -1.61% | 936,988 | 961,334 | 986,788 | 1,021,538 |
| 非控股权益 | 520,977 | 3.41% | 503,808 | 474,910 | 408,988 | 340,124 |