| 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 | 102,164 | -0.42% | 102,600 | 101,188 | 101,723 | 86,026 |
| 投资性房地产 | 66,760 | -0.80% | 67,295 | 69,435 | 71,575 | 77,644 |
| 固定资产 | 258,190 | 4.54% | 246,967 | 258,540 | 271,849 | 288,986 |
| 在建工程 | 1,510 | -93.62% | 23,681 | 15,284 | 6,643 | 44,598 |
| 无形资产 | 174,403 | -2.58% | 179,019 | 188,050 | 194,133 | 204,221 |
| 商誉 | 311,990 | 0.00% | 311,990 | 311,990 | 316,254 | 320,354 |
| 其他非流动资产 | 109,759 | 2.60% | 106,979 | 102,369 | 64,349 | 54,551 |
| 1,024,776 | -1.32% | 1,038,531 | 1,046,857 | 1,026,527 | 1,076,381 | |
流动资产 | ||||||
| 货币资金 | 137,611 | -14.70% | 161,321 | 149,518 | 132,004 | 263,946 |
| 应收账款 | 184,372 | -11.05% | 207,277 | 148,483 | 107,802 | 101,377 |
| 存货 | 149,149 | 12.22% | 132,912 | 132,786 | 120,831 | 103,258 |
| 其他流动资产 | 92,513 | -9.79% | 102,550 | 70,082 | 45,912 | 39,446 |
| 563,645 | -6.69% | 604,059 | 500,868 | 406,549 | 508,026 | |
流动负债 | ||||||
| 短期借款 | 117,916 | 2.17% | 115,414 | 127,942 | 67,432 | 57,672 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 65,021 | 3.49% | 62,828 | 52,624 | 36,790 | 40,889 |
| 其他流动负债 | 389,475 | -11.27% | 438,964 | 390,239 | 318,145 | 501,117 |
| 572,411 | -7.26% | 617,206 | 570,806 | 422,366 | 599,678 | |
| 流动资产净值 | (8,766) | -33.32% | (13,147) | (69,937) | (15,818) | (91,652) |
| 资产总额减流动负债 | 1,016,010 | -0.91% | 1,025,384 | 976,920 | 1,010,709 | 984,729 |
非流动负债 | ||||||
| 长期借款 | 257,750 | 19.33% | 216,000 | 153,300 | 139,900 | 174,520 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 244,188 | 13.54% | 215,059 | 225,440 | 92,377 | 80,504 |
| 501,938 | 16.44% | 431,059 | 378,740 | 232,277 | 255,024 | |
总权益 | ||||||
| 实收股本 | 256,059 | -0.02% | 256,109 | 248,319 | 241,619 | 241,619 |
| 储备项目 | 184,193 | 279.68% | 48,513 | 94,680 | 358,514 | 333,318 |
| 股东权益 | 440,252 | 44.52% | 304,621 | 342,999 | 600,133 | 574,937 |
| 非控股权益 | 73,819 | -74.52% | 289,704 | 255,181 | 178,300 | 154,769 |