| 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 | 55,990 | 1.47% | 55,177 | 30,141 | 28,370 | 36,779 |
| 投资性房地产 | 303,512 | -1.29% | 307,474 | 322,908 | 334,249 | 243,529 |
| 固定资产 | 282,088 | 3.27% | 273,163 | 228,558 | 280,766 | 309,070 |
| 在建工程 | 3,529 | -77.75% | 15,860 | 7,421 | 11,857 | 18,353 |
| 无形资产 | 76,744 | -2.63% | 78,818 | 87,910 | 115,920 | 134,592 |
| 商誉 | 282,197 | 0.00% | 282,197 | 284,745 | 366,530 | 380,453 |
| 其他非流动资产 | 528,804 | 4.63% | 505,389 | 575,730 | 456,660 | 372,517 |
| 1,532,863 | 0.97% | 1,518,079 | 1,537,412 | 1,594,352 | 1,495,293 | |
流动资产 | ||||||
| 货币资金 | 449,706 | -43.16% | 791,211 | 907,656 | 530,783 | 673,382 |
| 应收账款 | 596,960 | 77.90% | 335,560 | 330,710 | 289,116 | 281,099 |
| 存货 | 289,253 | -11.07% | 325,242 | 270,328 | 321,027 | 291,086 |
| 其他流动资产 | 435,869 | 13.24% | 384,892 | 275,198 | 522,581 | 276,286 |
| 1,771,789 | -3.54% | 1,836,906 | 1,783,892 | 1,663,506 | 1,521,853 | |
流动负债 | ||||||
| 短期借款 | 107,669 | -48.50% | 209,077 | 159,474 | 310,098 | 75,136 |
| 应付票据 | 306,107 | 19.58% | 255,989 | 260,056 | 160,777 | 158,818 |
| 应付帐款 | 355,858 | 12.43% | 316,510 | 275,543 | 240,850 | 214,817 |
| 其他流动负债 | 266,372 | -12.35% | 303,919 | 366,552 | 254,299 | 306,600 |
| 1,036,005 | -4.56% | 1,085,495 | 1,061,625 | 966,025 | 755,371 | |
| 流动资产净值 | 735,783 | -2.08% | 751,411 | 722,267 | 697,482 | 766,483 |
| 资产总额减流动负债 | 2,268,647 | -0.04% | 2,269,490 | 2,259,679 | 2,291,834 | 2,261,775 |
非流动负债 | ||||||
| 长期借款 | 16,120 | 23.99% | 13,001 | 122,031 | 18,818 | 21,015 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,535 | -3.42% | 90,633 | 89,806 | 101,202 | 114,656 |
| 103,654 | 0.02% | 103,634 | 211,837 | 120,020 | 135,670 | |
总权益 | ||||||
| 实收股本 | 515,294 | 0.00% | 515,294 | 515,294 | 515,294 | 515,294 |
| 储备项目 | 1,615,283 | -0.16% | 1,617,874 | 1,518,539 | 1,643,352 | 1,596,574 |
| 股东权益 | 2,130,577 | -0.12% | 2,133,168 | 2,033,833 | 2,158,647 | 2,111,868 |
| 非控股权益 | 34,416 | 5.28% | 32,689 | 14,009 | 13,167 | 14,237 |