| 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 | 4,350 | -3.89% | 4,526 | 5,252 | 6,022 | 10,090 |
| 投资性房地产 | 612,303 | -0.88% | 617,722 | 627,076 | 510,555 | 518,028 |
| 固定资产 | 55,516 | -3.59% | 57,584 | 68,103 | 52,890 | 69,023 |
| 在建工程 | 7,650 | 0.00% | 7,650 | 4,012 | 96,756 | 99,316 |
| 无形资产 | 3,991 | -3.48% | 4,135 | 3,908 | 5,799 | 8,359 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 270,327 | -2.26% | 276,583 | 300,106 | 177,692 | 196,808 |
| 954,137 | -1.45% | 968,199 | 1,008,456 | 849,714 | 901,623 | |
流动资产 | ||||||
| 货币资金 | 53,224 | -30.89% | 77,018 | 77,448 | 119,159 | 155,017 |
| 应收账款 | 264,051 | 5.66% | 249,914 | 263,348 | 280,824 | 193,127 |
| 存货 | 347,361 | 0.02% | 347,285 | 340,958 | 334,259 | 345,721 |
| 其他流动资产 | 1,104,128 | 5.13% | 1,050,242 | 989,198 | 858,428 | 968,333 |
| 1,768,764 | 2.57% | 1,724,460 | 1,670,951 | 1,592,670 | 1,662,198 | |
流动负债 | ||||||
| 短期借款 | 458,663 | 8.24% | 423,756 | 280,331 | 410,518 | 686,802 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 497,497 | -0.02% | 497,604 | 478,195 | 437,877 | 347,720 |
| 其他流动负债 | 798,852 | 1.32% | 788,483 | 637,807 | 330,911 | 300,405 |
| 1,755,012 | 2.64% | 1,709,843 | 1,396,333 | 1,179,306 | 1,334,927 | |
| 流动资产净值 | 13,752 | -5.92% | 14,617 | 274,619 | 413,364 | 327,271 |
| 资产总额减流动负债 | 967,889 | -1.52% | 982,816 | 1,283,075 | 1,263,078 | 1,228,894 |
非流动负债 | ||||||
| 长期借款 | 36,650 | -31.69% | 53,650 | 147,733 | 131,000 | 20,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,110 | -2.54% | 65,778 | 68,247 | 12,085 | 20,095 |
| 100,760 | -15.63% | 119,428 | 215,981 | 143,085 | 40,595 | |
总权益 | ||||||
| 实收股本 | 300,000 | 0.00% | 300,000 | 300,000 | 300,000 | 300,000 |
| 储备项目 | 587,631 | 1.11% | 581,158 | 757,518 | 787,788 | 887,768 |
| 股东权益 | 887,631 | 0.73% | 881,158 | 1,057,518 | 1,087,788 | 1,187,768 |
| 非控股权益 | (20,502) | 15.37% | (17,770) | 9,577 | 32,205 | 530 |