| 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 | 16,035 | 10.29% | 14,539 | 13,742 | 14,132 | 14,069 |
| 投资性房地产 | 35,472 | -8.33% | 38,695 | 25,050 | 27,368 | 24,065 |
| 固定资产 | 846,778 | -5.94% | 900,207 | 993,245 | 1,069,986 | 1,136,960 |
| 在建工程 | 7,832 | 3.80% | 7,545 | 2,261 | 1,533 | 2,665 |
| 无形资产 | 113,354 | -10.79% | 127,070 | 168,338 | 189,025 | 196,385 |
| 商誉 | 93,537 | 8.43% | 86,266 | 89,682 | 85,213 | 83,131 |
| 其他非流动资产 | 246,527 | 1.11% | 243,810 | 241,505 | 332,491 | 342,205 |
| 1,359,536 | -4.13% | 1,418,130 | 1,533,822 | 1,719,747 | 1,799,481 | |
流动资产 | ||||||
| 货币资金 | 2,306,006 | 0.38% | 2,297,181 | 1,816,968 | 1,971,456 | 2,034,282 |
| 应收账款 | 686,422 | -8.50% | 750,228 | 621,758 | 753,664 | 976,384 |
| 存货 | 460,890 | -9.65% | 510,110 | 511,475 | 649,965 | 886,598 |
| 其他流动资产 | 336,552 | 7.72% | 312,446 | 899,643 | 474,396 | 452,790 |
| 3,789,871 | -2.07% | 3,869,965 | 3,849,844 | 3,849,480 | 4,350,054 | |
流动负债 | ||||||
| 短期借款 | 23,505 | -59.78% | 58,446 | 119,798 | 105,808 | 70,807 |
| 应付票据 | 378,929 | -6.20% | 403,984 | 355,255 | 383,249 | 545,555 |
| 应付帐款 | 553,927 | -8.29% | 603,994 | 557,451 | 677,809 | 891,590 |
| 其他流动负债 | 367,978 | -13.44% | 425,108 | 452,082 | 512,138 | 571,212 |
| 1,324,338 | -11.21% | 1,491,533 | 1,484,586 | 1,679,004 | 2,079,164 | |
| 流动资产净值 | 2,465,533 | 3.66% | 2,378,432 | 2,365,257 | 2,170,477 | 2,270,889 |
| 资产总额减流动负债 | 3,825,069 | 0.75% | 3,796,562 | 3,899,079 | 3,890,224 | 4,070,370 |
非流动负债 | ||||||
| 长期借款 | 79,371 | 146.75% | 32,166 | 67,863 | 65,492 | 113,008 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,471 | -18.52% | 212,888 | 192,496 | 210,285 | 252,513 |
| 252,842 | 3.18% | 245,054 | 260,359 | 275,777 | 365,521 | |
总权益 | ||||||
| 实收股本 | 1,335,053 | 0.00% | 1,335,053 | 1,375,182 | 1,414,660 | 1,452,103 |
| 储备项目 | 2,203,631 | 0.88% | 2,184,373 | 2,234,362 | 2,169,013 | 2,220,665 |
| 股东权益 | 3,538,684 | 0.55% | 3,519,426 | 3,609,543 | 3,583,673 | 3,672,768 |
| 非控股权益 | 33,543 | 4.55% | 32,082 | 29,177 | 30,774 | 32,081 |