| 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 | 35,000 | -- | 0 | 6,173 | 0 | 0 |
| 投资性房地产 | 301,498 | -1.62% | 306,469 | 329,427 | 351,009 | 378,867 |
| 固定资产 | 1,411,636 | -1.27% | 1,429,827 | 1,489,539 | 1,512,509 | 1,296,428 |
| 在建工程 | 161,449 | 1.36% | 159,287 | 146,796 | 142,585 | 26,012 |
| 无形资产 | 198,932 | -3.17% | 205,447 | 242,763 | 252,354 | 270,254 |
| 商誉 | 307,903 | 0.00% | 307,903 | 289,877 | 290,036 | 290,036 |
| 其他非流动资产 | 192,264 | -0.29% | 192,818 | 390,284 | 431,982 | 547,661 |
| 2,608,681 | 0.27% | 2,601,751 | 2,894,860 | 2,980,475 | 2,809,258 | |
流动资产 | ||||||
| 货币资金 | 133,096 | -14.26% | 155,237 | 135,791 | 142,978 | 117,973 |
| 应收账款 | 109,964 | -3.23% | 113,631 | 114,542 | 164,178 | 204,423 |
| 存货 | 235,143 | 6.20% | 221,407 | 258,344 | 232,426 | 205,690 |
| 其他流动资产 | 168,071 | 5.49% | 159,327 | 120,857 | 174,764 | 181,585 |
| 646,274 | -0.51% | 649,602 | 629,535 | 714,346 | 709,672 | |
流动负债 | ||||||
| 短期借款 | 520,361 | 3.92% | 500,713 | 339,928 | 381,901 | 401,555 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 300,244 | 8.35% | 277,100 | 318,489 | 333,998 | 206,676 |
| 其他流动负债 | 601,517 | -5.03% | 633,349 | 770,094 | 744,272 | 697,623 |
| 1,422,123 | 0.78% | 1,411,162 | 1,428,512 | 1,460,172 | 1,305,854 | |
| 流动资产净值 | (775,848) | 1.88% | (761,560) | (798,977) | (745,826) | (596,182) |
| 资产总额减流动负债 | 1,832,833 | -0.40% | 1,840,191 | 2,095,882 | 2,234,650 | 2,213,076 |
非流动负债 | ||||||
| 长期借款 | 85,121 | 10.53% | 77,009 | 137,007 | 221,314 | 235,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 139,902 | -4.85% | 147,029 | 154,982 | 184,387 | 190,935 |
| 225,024 | 0.44% | 224,039 | 291,989 | 405,700 | 425,935 | |
总权益 | ||||||
| 实收股本 | 295,032 | 0.00% | 295,032 | 295,032 | 295,032 | 295,032 |
| 储备项目 | 1,185,192 | -0.46% | 1,190,652 | 1,365,474 | 1,380,062 | 1,371,709 |
| 股东权益 | 1,480,225 | -0.37% | 1,485,684 | 1,660,507 | 1,675,094 | 1,666,741 |
| 非控股权益 | 127,584 | -2.21% | 130,468 | 143,387 | 153,855 | 120,399 |