| 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 | 66,809 | -0.33% | 67,031 | 68,293 | 68,544 | 282,144 |
| 投资性房地产 | 33,035 | -0.51% | 33,204 | 34,505 | 32,474 | 33,666 |
| 固定资产 | 956,495 | -2.61% | 982,101 | 1,023,743 | 1,055,569 | 1,106,544 |
| 在建工程 | 1,078 | -21.20% | 1,368 | 1,885 | 3,045 | 12,890 |
| 无形资产 | 154,500 | -5.20% | 162,977 | 166,662 | 191,300 | 221,182 |
| 商誉 | 369,032 | 0.00% | 369,032 | 369,032 | 369,032 | 369,032 |
| 其他非流动资产 | 211,535 | 5.76% | 200,019 | 283,799 | 278,036 | 232,530 |
| 1,792,484 | -1.28% | 1,815,732 | 1,947,918 | 1,998,000 | 2,257,988 | |
流动资产 | ||||||
| 货币资金 | 663,650 | 67.42% | 396,396 | 481,963 | 711,275 | 1,237,743 |
| 应收账款 | 134,749 | 6.43% | 126,608 | 124,884 | 205,240 | 228,592 |
| 存货 | 206,699 | 0.40% | 205,877 | 188,672 | 190,667 | 214,136 |
| 其他流动资产 | 344,013 | -41.69% | 589,966 | 81,677 | 47,268 | 135,726 |
| 1,349,111 | 2.29% | 1,318,846 | 877,194 | 1,154,450 | 1,816,198 | |
流动负债 | ||||||
| 短期借款 | 20,017 | -77.77% | 90,058 | 0 | 675,690 | 1,454,973 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 79,266 | 21.70% | 65,132 | 60,446 | 69,876 | 75,481 |
| 其他流动负债 | 610,281 | -5.04% | 642,659 | 762,587 | 665,584 | 805,856 |
| 709,563 | -11.07% | 797,849 | 823,034 | 1,411,150 | 2,336,310 | |
| 流动资产净值 | 639,548 | 22.75% | 520,997 | 54,161 | (256,701) | (520,112) |
| 资产总额减流动负债 | 2,432,032 | 4.08% | 2,336,728 | 2,002,079 | 1,741,300 | 1,737,876 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,395 | -2.80% | 27,154 | 29,227 | 31,069 | 34,335 |
| 26,395 | -2.80% | 27,154 | 29,227 | 31,069 | 34,335 | |
总权益 | ||||||
| 实收股本 | 2,229,868 | -0.10% | 2,232,028 | 2,279,750 | 2,198,123 | 2,198,123 |
| 储备项目 | 158,125 | 156.51% | 61,644 | (329,053) | (536,350) | (566,885) |
| 股东权益 | 2,387,993 | 4.11% | 2,293,672 | 1,950,697 | 1,661,773 | 1,631,238 |
| 非控股权益 | 17,644 | 10.95% | 15,902 | 22,155 | 48,457 | 72,304 |