| 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 | 12,224 | -2.35% | 12,518 | 14,576 | 37,376 | 97,435 |
| 投资性房地产 | 38,414 | -2.22% | 39,287 | 37,397 | 18,257 | 42,161 |
| 固定资产 | 131,691 | -2.32% | 134,814 | 131,389 | 181,624 | 134,659 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 7,784 | -3.79% | 8,091 | 9,185 | 9,627 | 540,238 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,054,465 | 0.69% | 1,047,225 | 1,272,194 | 1,646,515 | 752,299 |
| 1,244,578 | 0.21% | 1,241,935 | 1,464,741 | 1,893,399 | 1,566,793 | |
流动资产 | ||||||
| 货币资金 | 376,236 | -4.01% | 391,941 | 583,571 | 581,550 | 561,085 |
| 应收账款 | 484,536 | -21.88% | 620,230 | 803,587 | 1,013,023 | 1,161,221 |
| 存货 | 120,698 | 17.94% | 102,342 | 151,402 | 213,457 | 221,566 |
| 其他流动资产 | 1,672,223 | -9.44% | 1,846,521 | 1,922,179 | 1,824,997 | 2,185,282 |
| 2,653,693 | -10.38% | 2,961,034 | 3,460,739 | 3,633,027 | 4,129,155 | |
流动负债 | ||||||
| 短期借款 | 16,923 | -35.25% | 26,136 | 17,169 | 28,135 | 0 |
| 应付票据 | 14,928 | -4.33% | 15,603 | 0 | 15,284 | 25,786 |
| 应付帐款 | 1,475,463 | -14.42% | 1,724,071 | 1,807,877 | 1,876,285 | 1,955,306 |
| 其他流动负债 | 438,224 | -7.88% | 475,695 | 347,709 | 287,991 | 393,847 |
| 1,945,538 | -13.20% | 2,241,505 | 2,172,755 | 2,207,695 | 2,374,940 | |
| 流动资产净值 | 708,156 | -1.58% | 719,529 | 1,287,984 | 1,425,332 | 1,754,215 |
| 资产总额减流动负债 | 1,952,734 | -0.45% | 1,961,464 | 2,752,725 | 3,318,731 | 3,321,008 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 197,646 | 217,811 | 241,140 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 21,197 | 2.75% | 20,630 | 34,241 | 12,822 | 10,704 |
| 21,197 | 2.75% | 20,630 | 231,887 | 230,634 | 251,844 | |
总权益 | ||||||
| 实收股本 | 1,723,349 | 0.00% | 1,723,349 | 1,723,349 | 1,795,890 | 1,795,890 |
| 储备项目 | 208,054 | -3.35% | 215,276 | 722,807 | 1,218,854 | 1,208,611 |
| 股东权益 | 1,931,403 | -0.37% | 1,938,625 | 2,446,156 | 3,014,744 | 3,004,502 |
| 非控股权益 | 133 | -93.98% | 2,208 | 74,682 | 73,353 | 64,662 |