| 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 | 175,812 | 11.29% | 157,970 | 162,351 | 166,305 | 169,666 |
| 固定资产 | 2,485,672 | -1.45% | 2,522,166 | 2,603,983 | 2,725,884 | 1,803,355 |
| 在建工程 | 19,199 | -6.37% | 20,506 | 76,876 | 43,146 | 747,078 |
| 无形资产 | 919,705 | -2.46% | 942,907 | 962,029 | 974,132 | 352,745 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 5,162 |
| 其他非流动资产 | 73,301 | -7.44% | 79,196 | 64,679 | 29,611 | 234,848 |
| 3,673,689 | -1.32% | 3,722,745 | 3,869,918 | 3,939,078 | 3,312,854 | |
流动资产 | ||||||
| 货币资金 | 266,944 | 3.25% | 258,537 | 345,938 | 231,438 | 94,557 |
| 应收账款 | 43,180 | 15.89% | 37,261 | 36,507 | 71,418 | 533,398 |
| 存货 | 238,281 | -22.05% | 305,683 | 356,151 | 308,386 | 371,059 |
| 其他流动资产 | 145,722 | 22.82% | 118,651 | 227,054 | 163,822 | 282,423 |
| 694,128 | -3.61% | 720,132 | 965,650 | 775,065 | 1,281,437 | |
流动负债 | ||||||
| 短期借款 | 625,435 | 0.10% | 624,781 | 440,186 | 386,745 | 244,365 |
| 应付票据 | 205,060 | 123.72% | 91,660 | 341,430 | 149,500 | 92,780 |
| 应付帐款 | 254,595 | -25.11% | 339,976 | 312,075 | 271,946 | 404,368 |
| 其他流动负债 | 458,546 | -14.08% | 533,720 | 617,604 | 727,676 | 638,769 |
| 1,543,636 | -2.92% | 1,590,137 | 1,711,295 | 1,535,866 | 1,380,283 | |
| 流动资产净值 | (849,508) | -2.36% | (870,005) | (745,645) | (760,802) | (98,846) |
| 资产总额减流动负债 | 2,824,180 | -1.00% | 2,852,741 | 3,124,273 | 3,178,277 | 3,214,008 |
非流动负债 | ||||||
| 长期借款 | 468,310 | 0.00% | 468,310 | 483,213 | 494,590 | 408,110 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,952 | -1.22% | 114,345 | 96,262 | 34,405 | 29,506 |
| 581,263 | -0.24% | 582,656 | 579,475 | 528,995 | 437,616 | |
总权益 | ||||||
| 实收股本 | 1,688,728 | 0.00% | 1,688,728 | 1,688,728 | 1,693,134 | 1,693,134 |
| 储备项目 | 554,190 | -4.67% | 581,357 | 856,070 | 956,148 | 1,083,252 |
| 股东权益 | 2,242,918 | -1.20% | 2,270,085 | 2,544,798 | 2,649,282 | 2,776,386 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 6 |