| 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 | 51,333 | -1.26% | 51,986 | 47,107 | 65,001 | 104,316 |
| 投资性房地产 | 522,588 | -0.77% | 526,631 | 545,591 | 560,867 | 643,000 |
| 固定资产 | 581,446 | -1.21% | 588,550 | 1,133,565 | 1,181,491 | 1,167,193 |
| 在建工程 | 0 | -- | 0 | 1,345 | 5,458 | 0 |
| 无形资产 | 44,440 | -0.99% | 44,885 | 494,753 | 675,107 | 657,245 |
| 商誉 | 369,983 | 0.00% | 369,983 | 620,970 | 697,923 | 688,075 |
| 其他非流动资产 | 716,014 | -2.21% | 732,209 | 471,828 | 471,750 | 521,298 |
| 2,285,805 | -1.23% | 2,314,244 | 3,315,159 | 3,657,597 | 3,781,126 | |
流动资产 | ||||||
| 货币资金 | 206,138 | 59.11% | 129,558 | 92,436 | 107,493 | 127,864 |
| 应收账款 | 114,001 | -27.94% | 158,197 | 237,699 | 398,564 | 271,580 |
| 存货 | 69,642 | 7.55% | 64,751 | 67,850 | 61,643 | 60,338 |
| 其他流动资产 | 66,789 | -43.64% | 118,503 | 77,212 | 95,034 | 91,760 |
| 456,570 | -3.07% | 471,010 | 475,197 | 662,733 | 551,542 | |
流动负债 | ||||||
| 短期借款 | 648,884 | -1.54% | 659,062 | 1,021,938 | 883,813 | 708,348 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 135,481 | -27.53% | 186,953 | 179,365 | 267,008 | 256,121 |
| 其他流动负债 | 101,771 | -15.61% | 120,602 | 493,574 | 448,944 | 546,140 |
| 886,136 | -8.33% | 966,618 | 1,694,876 | 1,599,765 | 1,510,609 | |
| 流动资产净值 | (429,566) | -13.33% | (495,608) | (1,219,679) | (937,031) | (959,067) |
| 资产总额减流动负债 | 1,856,239 | 2.07% | 1,818,637 | 2,095,481 | 2,720,566 | 2,822,060 |
非流动负债 | ||||||
| 长期借款 | 70,000 | 0.00% | 70,000 | 343,933 | 438,863 | 752,947 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,730 | -1.14% | 1,750 | 308,973 | 348,233 | 212,511 |
| 71,730 | -0.03% | 71,750 | 652,906 | 787,096 | 965,458 | |
总权益 | ||||||
| 实收股本 | 1,244,198 | 0.00% | 1,244,198 | 1,244,198 | 1,244,198 | 1,244,198 |
| 储备项目 | 543,897 | 7.43% | 506,275 | 200,382 | 689,979 | 613,150 |
| 股东权益 | 1,788,096 | 2.15% | 1,750,473 | 1,444,580 | 1,934,177 | 1,857,349 |
| 非控股权益 | (3,587) | 0.03% | (3,586) | (2,006) | (707) | (747) |