| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 285,026 | -0.68% | 286,983 | 294,809 | 284,077 | 291,476 |
| 固定资产 | 194,461 | -2.46% | 199,363 | 222,921 | 230,729 | 213,486 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 125,669 | -1.13% | 127,100 | 130,676 | 132,850 | 136,963 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,746 | -2.22% | 42,692 | 54,826 | 36,873 | 28,216 |
| 646,902 | -1.41% | 656,138 | 703,233 | 684,528 | 670,141 | |
流动资产 | ||||||
| 货币资金 | 224,579 | -21.22% | 285,059 | 216,523 | 214,465 | 251,366 |
| 应收账款 | 652,239 | 6.59% | 611,888 | 627,474 | 594,128 | 653,809 |
| 存货 | 1,035,289 | -0.53% | 1,040,845 | 1,381,275 | 1,575,186 | 1,697,060 |
| 其他流动资产 | 205,386 | -3.37% | 212,538 | 120,026 | 209,979 | 257,366 |
| 2,117,493 | -1.53% | 2,150,329 | 2,345,297 | 2,593,758 | 2,859,602 | |
流动负债 | ||||||
| 短期借款 | 220,000 | 10.00% | 200,000 | 250,000 | 242,000 | 205,000 |
| 应付票据 | 4,751 | -36.78% | 7,515 | 42,487 | 83,057 | 143,536 |
| 应付帐款 | 486,348 | -4.75% | 510,593 | 484,834 | 516,444 | 679,087 |
| 其他流动负债 | 334,809 | -9.89% | 371,562 | 346,191 | 562,657 | 742,859 |
| 1,045,908 | -4.02% | 1,089,670 | 1,123,512 | 1,404,158 | 1,770,482 | |
| 流动资产净值 | 1,071,585 | 1.03% | 1,060,659 | 1,221,785 | 1,189,600 | 1,089,120 |
| 资产总额减流动负债 | 1,718,487 | 0.10% | 1,716,798 | 1,925,018 | 1,874,128 | 1,759,261 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,207 | -3.78% | 51,141 | 70,797 | 81,964 | 51,430 |
| 49,207 | -3.78% | 51,141 | 70,797 | 81,964 | 51,430 | |
总权益 | ||||||
| 实收股本 | 717,768 | 0.00% | 717,768 | 717,768 | 717,768 | 717,768 |
| 储备项目 | 951,512 | 0.38% | 947,888 | 1,136,453 | 1,074,397 | 990,063 |
| 股东权益 | 1,669,280 | 0.22% | 1,665,656 | 1,854,221 | 1,792,165 | 1,707,831 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |