| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 3,646 | -7.53% | 3,943 | 4,367 | 3,880 | 3,990 |
| 投资性房地产 | 30,117 | -12.90% | 34,576 | 39,766 | 28,763 | 35,601 |
| 固定资产 | 438,426 | -4.83% | 460,696 | 471,062 | 504,773 | 528,347 |
| 在建工程 | 1,536 | -45.69% | 2,828 | 6,540 | 2,447 | 5,201 |
| 无形资产 | 52,872 | -3.08% | 54,554 | 56,713 | 62,495 | 66,911 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 473,331 | -26.90% | 647,497 | 829,306 | 923,198 | 1,381,581 |
| 999,928 | -16.96% | 1,204,094 | 1,407,754 | 1,525,556 | 2,021,631 | |
流动资产 | ||||||
| 货币资金 | 72,271 | -37.98% | 116,529 | 159,830 | 145,360 | 214,362 |
| 应收账款 | 1,618,986 | -2.11% | 1,653,922 | 1,560,164 | 1,519,479 | 1,760,305 |
| 存货 | 122,407 | -8.34% | 133,542 | 153,500 | 171,526 | 180,331 |
| 其他流动资产 | 237,684 | -27.97% | 329,988 | 451,423 | 495,885 | 679,428 |
| 2,051,347 | -8.18% | 2,233,981 | 2,324,917 | 2,332,250 | 2,834,426 | |
流动负债 | ||||||
| 短期借款 | 245,131 | 23.72% | 198,130 | 237,607 | 278,266 | 257,704 |
| 应付票据 | 0 | -100.00% | 1,000 | 0 | 0 | 3,000 |
| 应付帐款 | 585,631 | -3.80% | 608,786 | 614,657 | 626,140 | 663,932 |
| 其他流动负债 | 1,294,229 | 11.75% | 1,158,157 | 1,057,446 | 890,195 | 981,341 |
| 2,124,990 | 8.08% | 1,966,073 | 1,909,710 | 1,794,601 | 1,905,977 | |
| 流动资产净值 | (73,643) | -127.49% | 267,909 | 415,207 | 537,650 | 928,449 |
| 资产总额减流动负债 | 926,285 | -37.07% | 1,472,003 | 1,822,961 | 2,063,206 | 2,950,080 |
非流动负债 | ||||||
| 长期借款 | 286,723 | -48.72% | 559,108 | 627,788 | 692,468 | 741,105 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,255 | -40.97% | 30,923 | 48,222 | 46,538 | 46,761 |
| 304,978 | -48.31% | 590,032 | 676,010 | 739,006 | 787,866 | |
总权益 | ||||||
| 实收股本 | 1,085,209 | 0.00% | 1,085,209 | 1,087,954 | 1,087,954 | 1,087,954 |
| 储备项目 | (402,281) | 171.90% | (147,950) | 106,441 | 265,260 | 951,858 |
| 股东权益 | 682,929 | -27.14% | 937,260 | 1,194,395 | 1,353,214 | 2,039,812 |
| 非控股权益 | (61,622) | 11.46% | (55,288) | (47,444) | (29,014) | 122,402 |