| 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 | 90,885 | -0.66% | 91,486 | 86,838 | 106,503 | 112,074 |
| 投资性房地产 | 51,542 | 63.53% | 31,519 | 32,597 | 33,674 | 34,737 |
| 固定资产 | 274,693 | -6.08% | 292,461 | 328,847 | 349,905 | 360,519 |
| 在建工程 | 0 | -- | 0 | 1,941 | 29,038 | 35,448 |
| 无形资产 | 136,934 | -8.57% | 149,767 | 158,150 | 166,208 | 174,681 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 763,558 | 6.78% | 715,102 | 813,694 | 903,973 | 902,255 |
| 1,317,613 | 2.91% | 1,280,334 | 1,422,067 | 1,589,301 | 1,619,714 | |
流动资产 | ||||||
| 货币资金 | 654,035 | 6.18% | 615,996 | 419,943 | 564,594 | 520,710 |
| 应收账款 | 652,248 | -8.60% | 713,608 | 822,346 | 933,143 | 984,902 |
| 存货 | 321,303 | -12.49% | 367,152 | 673,355 | 735,127 | 786,179 |
| 其他流动资产 | 159,120 | 3.14% | 154,283 | 198,445 | 219,554 | 353,311 |
| 1,786,706 | -3.48% | 1,851,039 | 2,114,089 | 2,452,418 | 2,645,102 | |
流动负债 | ||||||
| 短期借款 | 77,000 | 60.31% | 48,031 | 23,597 | 3,000 | 228,130 |
| 应付票据 | 67,421 | 6.09% | 63,552 | 124,289 | 132,017 | 0 |
| 应付帐款 | 352,394 | -11.75% | 399,297 | 328,897 | 477,761 | 569,915 |
| 其他流动负债 | 208,462 | -13.98% | 242,340 | 324,143 | 411,111 | 403,737 |
| 705,276 | -6.37% | 753,220 | 800,927 | 1,023,889 | 1,201,782 | |
| 流动资产净值 | 1,081,430 | -1.49% | 1,097,819 | 1,313,162 | 1,428,529 | 1,443,320 |
| 资产总额减流动负债 | 2,399,042 | 0.88% | 2,378,154 | 2,735,229 | 3,017,830 | 3,063,034 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,478 | -9.86% | 31,592 | 82,648 | 98,519 | 126,678 |
| 28,478 | -9.86% | 31,592 | 82,648 | 98,519 | 126,678 | |
总权益 | ||||||
| 实收股本 | 400,980 | 0.00% | 400,980 | 400,980 | 400,980 | 400,980 |
| 储备项目 | 1,968,693 | 1.23% | 1,944,690 | 2,247,801 | 2,510,064 | 2,526,022 |
| 股东权益 | 2,369,673 | 1.02% | 2,345,670 | 2,648,781 | 2,911,044 | 2,927,002 |
| 非控股权益 | 892 | 0.00% | 892 | 3,800 | 8,267 | 9,354 |