| 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 | 628,369 | 2.15% | 615,126 | 589,322 | 591,511 | 618,509 |
| 投资性房地产 | 30,658 | -1.69% | 31,186 | 33,397 | 35,607 | 37,823 |
| 固定资产 | 795,896 | -1.22% | 805,732 | 953,078 | 908,529 | 851,288 |
| 在建工程 | 4,390 | -24.13% | 5,786 | 3,525 | 4,279 | 7,347 |
| 无形资产 | 419,422 | -0.09% | 419,810 | 422,428 | 424,887 | 423,728 |
| 商誉 | 37,944 | 0.00% | 37,944 | 37,944 | 37,944 | 37,944 |
| 其他非流动资产 | 1,151,830 | -17.47% | 1,395,572 | 1,207,759 | 1,002,506 | 897,712 |
| 3,068,508 | -7.33% | 3,311,157 | 3,247,453 | 3,005,263 | 2,874,351 | |
流动资产 | ||||||
| 货币资金 | 1,879,869 | -3.23% | 1,942,623 | 1,764,715 | 1,589,163 | 1,953,420 |
| 应收账款 | 170,285 | -8.03% | 185,160 | 247,774 | 184,505 | 195,816 |
| 存货 | 83,200 | 8.81% | 76,467 | 66,955 | 141,696 | 165,037 |
| 其他流动资产 | 215,311 | -10.43% | 240,387 | 226,836 | 174,402 | 135,558 |
| 2,348,665 | -3.93% | 2,444,637 | 2,306,280 | 2,089,765 | 2,449,831 | |
流动负债 | ||||||
| 短期借款 | 20,000 | 0.00% | 20,000 | 20,000 | 20,000 | 91,069 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 65,000 |
| 应付帐款 | 76,533 | -38.68% | 124,814 | 104,391 | 68,289 | 84,441 |
| 其他流动负债 | 412,238 | -12.10% | 469,011 | 512,363 | 501,373 | 680,756 |
| 508,771 | -17.11% | 613,825 | 636,754 | 589,661 | 921,266 | |
| 流动资产净值 | 1,839,894 | 0.50% | 1,830,812 | 1,669,525 | 1,500,104 | 1,528,565 |
| 资产总额减流动负债 | 4,908,402 | -4.54% | 5,141,969 | 4,916,978 | 4,505,367 | 4,402,916 |
非流动负债 | ||||||
| 长期借款 | 37,500 | -5.06% | 39,500 | 69,947 | 30,232 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 375,848 | -14.33% | 438,738 | 375,461 | 329,928 | 307,314 |
| 413,348 | -13.57% | 478,238 | 445,409 | 360,160 | 307,314 | |
总权益 | ||||||
| 实收股本 | 551,610 | 0.00% | 551,610 | 551,610 | 551,610 | 551,610 |
| 储备项目 | 3,695,687 | -4.48% | 3,869,192 | 3,680,506 | 3,352,946 | 3,302,352 |
| 股东权益 | 4,247,297 | -3.92% | 4,420,802 | 4,232,116 | 3,904,556 | 3,853,963 |
| 非控股权益 | 247,756 | 1.99% | 242,929 | 239,453 | 240,651 | 241,639 |