| 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 | 26,508 | -27.18% | 36,403 | 38,112 | 163,085 | 203,754 |
| 投资性房地产 | 24,558 | -0.74% | 24,740 | 25,471 | 26,202 | 26,932 |
| 固定资产 | 196,761 | -2.49% | 201,780 | 286,932 | 305,137 | 294,551 |
| 在建工程 | 0 | -- | 0 | 33,133 | 1,150 | 11,375 |
| 无形资产 | 98,214 | 130.67% | 42,578 | 52,097 | 54,980 | 59,237 |
| 商誉 | 526,955 | 5.62% | 498,894 | 609,671 | 602,169 | 593,786 |
| 其他非流动资产 | 200,681 | -11.02% | 225,528 | 431,451 | 493,286 | 398,966 |
| 1,073,677 | 4.25% | 1,029,924 | 1,476,868 | 1,646,009 | 1,588,601 | |
流动资产 | ||||||
| 货币资金 | 375,473 | 30.18% | 288,418 | 377,109 | 620,435 | 707,492 |
| 应收账款 | 85,705 | 10.35% | 77,663 | 201,335 | 218,177 | 367,505 |
| 存货 | 294,875 | -4.18% | 307,725 | 381,808 | 368,424 | 346,832 |
| 其他流动资产 | 1,295,534 | -5.47% | 1,370,450 | 913,729 | 500,959 | 401,718 |
| 2,051,587 | 0.36% | 2,044,256 | 1,873,981 | 1,707,995 | 1,823,547 | |
流动负债 | ||||||
| 短期借款 | 40,006 | 0.00% | 40,006 | 226,249 | 119,068 | 170,006 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 24,311 | 11.65% | 21,775 | 54,063 | 67,533 | 98,393 |
| 其他流动负债 | 80,898 | -20.79% | 102,127 | 160,916 | 142,789 | 276,239 |
| 145,215 | -11.40% | 163,908 | 441,227 | 329,390 | 544,639 | |
| 流动资产净值 | 1,906,372 | 1.38% | 1,880,348 | 1,432,754 | 1,378,605 | 1,278,908 |
| 资产总额减流动负债 | 2,980,049 | 2.40% | 2,910,272 | 2,909,622 | 3,024,614 | 2,867,510 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 9,507 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,003 | 81.02% | 17,127 | 81,240 | 75,964 | 52,808 |
| 31,003 | 81.02% | 17,127 | 90,748 | 75,964 | 52,808 | |
总权益 | ||||||
| 实收股本 | 717,013 | 0.00% | 717,013 | 717,026 | 717,026 | 717,026 |
| 储备项目 | 2,199,134 | 2.47% | 2,146,090 | 2,003,889 | 2,142,817 | 2,022,543 |
| 股东权益 | 2,916,147 | 1.85% | 2,863,103 | 2,720,915 | 2,859,843 | 2,739,570 |
| 非控股权益 | 32,900 | 9.51% | 30,042 | 97,959 | 88,807 | 75,132 |