| 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 | 359,612 | -3.25% | 371,686 | 339,991 | 252,872 | 295,162 |
| 投资性房地产 | 203,447 | -5.17% | 214,545 | 224,172 | 231,381 | 241,484 |
| 固定资产 | 308,975 | -3.81% | 321,217 | 350,993 | 349,184 | 352,028 |
| 在建工程 | 1,139 | -79.50% | 5,557 | 515 | 1,979 | 3,604 |
| 无形资产 | 79,188 | -3.38% | 81,956 | 90,583 | 105,290 | 120,049 |
| 商誉 | 8,474 | 0.00% | 8,474 | 8,474 | 56,531 | 108,529 |
| 其他非流动资产 | 162,744 | 39.81% | 116,401 | 145,843 | 143,325 | 132,824 |
| 1,123,578 | 0.33% | 1,119,836 | 1,160,573 | 1,140,562 | 1,253,679 | |
流动资产 | ||||||
| 货币资金 | 587,787 | -1.37% | 595,933 | 675,015 | 820,696 | 803,892 |
| 应收账款 | 1,474,347 | 1.04% | 1,459,209 | 1,575,039 | 1,569,413 | 1,538,346 |
| 存货 | 845,884 | -14.47% | 989,023 | 1,221,683 | 1,228,228 | 1,477,553 |
| 其他流动资产 | 591,505 | -18.26% | 723,677 | 810,241 | 1,027,086 | 1,396,915 |
| 3,499,523 | -7.12% | 3,767,843 | 4,281,978 | 4,645,423 | 5,216,706 | |
流动负债 | ||||||
| 短期借款 | 76,722 | -71.66% | 270,692 | 391,279 | 484,964 | 497,260 |
| 应付票据 | 504,460 | -4.73% | 529,479 | 462,050 | 793,376 | 866,742 |
| 应付帐款 | 1,198,079 | -0.74% | 1,207,037 | 1,421,819 | 1,226,898 | 1,205,776 |
| 其他流动负债 | 810,257 | -3.66% | 841,052 | 1,069,676 | 901,239 | 1,212,562 |
| 2,589,518 | -9.08% | 2,848,259 | 3,344,824 | 3,406,476 | 3,782,340 | |
| 流动资产净值 | 910,005 | -1.04% | 919,584 | 937,154 | 1,238,947 | 1,434,366 |
| 资产总额减流动负债 | 2,033,583 | -0.29% | 2,039,420 | 2,097,727 | 2,379,509 | 2,688,045 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 94,000 | 160,000 | 175,000 | 185,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,500 | -5.10% | 236,566 | 271,333 | 279,187 | 289,232 |
| 224,500 | -32.09% | 330,566 | 431,333 | 454,187 | 474,232 | |
总权益 | ||||||
| 实收股本 | 778,281 | -0.25% | 780,242 | 780,242 | 780,242 | 780,242 |
| 储备项目 | 953,280 | 9.87% | 867,634 | 869,527 | 1,015,825 | 1,307,711 |
| 股东权益 | 1,731,561 | 5.08% | 1,647,876 | 1,649,769 | 1,796,067 | 2,087,953 |
| 非控股权益 | 77,523 | 27.13% | 60,977 | 16,625 | 129,255 | 125,860 |