| 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 | 403,110 | -1.68% | 409,995 | 369,178 | 371,053 | 372,859 |
| 投资性房地产 | 712,029 | -0.38% | 714,767 | 771,768 | 770,768 | 331,912 |
| 固定资产 | 914,012 | -3.18% | 944,066 | 874,947 | 1,006,184 | 1,096,621 |
| 在建工程 | 459 | 10.60% | 415 | 193,576 | 178,052 | 425,223 |
| 无形资产 | 62,858 | -8.76% | 68,891 | 95,632 | 154,198 | 172,294 |
| 商誉 | 2,049 | 0.00% | 2,049 | 2,049 | 2,049 | 2,049 |
| 其他非流动资产 | 838,644 | -8.68% | 918,394 | 1,043,034 | 1,136,067 | 1,050,982 |
| 2,933,160 | -4.10% | 3,058,576 | 3,350,183 | 3,618,371 | 3,451,939 | |
流动资产 | ||||||
| 货币资金 | 747,970 | -20.37% | 939,302 | 839,025 | 860,632 | 918,407 |
| 应收账款 | 1,000,397 | -5.91% | 1,063,189 | 1,146,276 | 942,550 | 1,036,410 |
| 存货 | 297,720 | 15.58% | 257,583 | 277,501 | 271,165 | 401,631 |
| 其他流动资产 | 454,676 | -1.52% | 461,717 | 384,503 | 452,996 | 464,579 |
| 2,500,763 | -8.12% | 2,721,790 | 2,647,305 | 2,527,343 | 2,821,026 | |
流动负债 | ||||||
| 短期借款 | 29,000 | -45.57% | 53,281 | 68,803 | 45,048 | 163,851 |
| 应付票据 | 8,933 | 1.26% | 8,822 | 12,816 | 30,312 | 25,304 |
| 应付帐款 | 867,455 | -4.86% | 911,736 | 903,460 | 958,937 | 1,006,764 |
| 其他流动负债 | 381,171 | -25.48% | 511,509 | 636,681 | 614,456 | 798,078 |
| 1,286,559 | -13.38% | 1,485,348 | 1,621,759 | 1,648,753 | 1,993,997 | |
| 流动资产净值 | 1,214,204 | -1.80% | 1,236,442 | 1,025,546 | 878,589 | 827,029 |
| 资产总额减流动负债 | 4,147,365 | -3.44% | 4,295,018 | 4,375,728 | 4,496,961 | 4,278,968 |
非流动负债 | ||||||
| 长期借款 | 412,307 | -13.05% | 474,177 | 687,231 | 656,100 | 539,591 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,799 | 1.80% | 113,751 | 115,104 | 139,451 | 166,143 |
| 528,107 | -10.17% | 587,928 | 802,335 | 795,551 | 705,734 | |
总权益 | ||||||
| 实收股本 | 1,027,526 | 0.00% | 1,027,526 | 1,027,527 | 1,027,527 | 1,027,527 |
| 储备项目 | 2,282,946 | -3.59% | 2,368,066 | 2,245,935 | 2,362,607 | 2,232,805 |
| 股东权益 | 3,310,472 | -2.51% | 3,395,592 | 3,273,463 | 3,390,134 | 3,260,332 |
| 非控股权益 | 308,786 | -0.87% | 311,498 | 299,930 | 311,275 | 312,902 |