| 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 | 22,012 | 17.82% | 18,683 | 10,556 | 6,487 | 0 |
| 投资性房地产 | 123,900 | -0.72% | 124,798 | 129,059 | 120,005 | 123,906 |
| 固定资产 | 274,114 | -2.99% | 282,550 | 270,705 | 288,725 | 325,940 |
| 在建工程 | 1,389 | -14.58% | 1,626 | 9,434 | 2,316 | 3,700 |
| 无形资产 | 26,499 | -3.61% | 27,492 | 32,371 | 39,408 | 40,674 |
| 商誉 | 0 | -- | 0 | 71,488 | 104,704 | 104,704 |
| 其他非流动资产 | 137,793 | -0.33% | 138,256 | 114,766 | 121,093 | 129,840 |
| 585,708 | -1.30% | 593,405 | 638,379 | 682,737 | 728,764 | |
流动资产 | ||||||
| 货币资金 | 269,526 | -16.11% | 321,274 | 292,505 | 300,291 | 129,628 |
| 应收账款 | 343,614 | 1.93% | 337,094 | 485,102 | 533,918 | 559,527 |
| 存货 | 121,992 | -6.27% | 130,151 | 116,195 | 30,578 | 62,637 |
| 其他流动资产 | 77,938 | 37.67% | 56,613 | 102,582 | 86,429 | 122,678 |
| 813,069 | -3.79% | 845,131 | 996,384 | 951,216 | 874,470 | |
流动负债 | ||||||
| 短期借款 | 1,767 | 0.00% | 1,767 | 10,012 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 140,761 | -3.76% | 146,256 | 165,315 | 190,149 | 154,184 |
| 其他流动负债 | 217,205 | -12.35% | 247,809 | 233,334 | 304,494 | 178,910 |
| 359,732 | -9.12% | 395,831 | 408,662 | 494,644 | 333,094 | |
| 流动资产净值 | 453,337 | 0.90% | 449,300 | 587,723 | 456,572 | 541,376 |
| 资产总额减流动负债 | 1,039,045 | -0.35% | 1,042,705 | 1,226,102 | 1,139,309 | 1,270,140 |
非流动负债 | ||||||
| 长期借款 | 127,500 | 0.00% | 127,500 | 136,500 | 0 | 132,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,739 | -8.02% | 24,723 | 20,059 | 25,126 | 46,641 |
| 150,239 | -1.30% | 152,223 | 156,559 | 25,126 | 179,141 | |
总权益 | ||||||
| 实收股本 | 550,308 | 0.18% | 549,324 | 543,583 | 531,021 | 531,021 |
| 储备项目 | 302,193 | -0.30% | 303,117 | 476,166 | 531,271 | 509,064 |
| 股东权益 | 852,501 | 0.01% | 852,441 | 1,019,749 | 1,062,292 | 1,040,085 |
| 非控股权益 | 36,304 | -4.57% | 38,041 | 49,794 | 51,891 | 50,914 |