| 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 | 18,321 | 50.79% | 12,150 | 11,651 | 13,459 | 20,259 |
| 投资性房地产 | 77,385 | -0.97% | 78,146 | 86,280 | 101,338 | 144,042 |
| 固定资产 | 406,584 | 1.28% | 401,447 | 493,479 | 529,963 | 510,251 |
| 在建工程 | 8,879 | -27.23% | 12,201 | 0 | 0 | 59,462 |
| 无形资产 | 4,224 | -6.36% | 4,511 | 27,874 | 39,777 | 53,269 |
| 商誉 | 91,521 | 0.00% | 91,521 | 109,521 | 121,521 | 183,521 |
| 其他非流动资产 | 83,861 | -11.49% | 94,743 | 84,748 | 69,830 | 191,537 |
| 690,775 | -0.57% | 694,717 | 813,553 | 875,887 | 1,162,341 | |
流动资产 | ||||||
| 货币资金 | 124,862 | 22.44% | 101,979 | 124,378 | 534,165 | 273,208 |
| 应收账款 | 318,760 | -13.93% | 370,357 | 406,493 | 434,957 | 2,120,774 |
| 存货 | 179,293 | 4.68% | 171,276 | 91,584 | 165,977 | 731,447 |
| 其他流动资产 | 630,955 | 6.08% | 594,779 | 744,513 | 827,261 | 1,744,022 |
| 1,253,870 | 1.25% | 1,238,391 | 1,366,968 | 1,962,360 | 4,869,451 | |
流动负债 | ||||||
| 短期借款 | 47,337 | 22.26% | 38,717 | 25,909 | 22,837 | 916,132 |
| 应付票据 | 0 | -- | 0 | 171 | 584 | 9,598 |
| 应付帐款 | 487,865 | -4.98% | 513,420 | 392,715 | 681,391 | 4,118,043 |
| 其他流动负债 | 630,107 | 2.86% | 612,572 | 442,721 | 588,489 | 677,927 |
| 1,165,310 | 0.05% | 1,164,710 | 861,516 | 1,293,301 | 5,721,700 | |
| 流动资产净值 | 88,560 | 20.19% | 73,682 | 505,452 | 669,059 | (852,249) |
| 资产总额减流动负债 | 779,335 | 1.42% | 768,399 | 1,319,004 | 1,544,946 | 310,092 |
非流动负债 | ||||||
| 长期借款 | 15,111 | 49.72% | 10,093 | 254,649 | 172,425 | 32,730 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 345,491 |
| 其他非流动负债 | 11,204 | -0.37% | 11,246 | 52,058 | 273,768 | 21,590 |
| 26,314 | 23.31% | 21,339 | 306,708 | 446,193 | 399,811 | |
总权益 | ||||||
| 实收股本 | 1,316,934 | 0.00% | 1,316,934 | 1,316,934 | 1,327,493 | 580,070 |
| 储备项目 | (617,778) | -0.56% | (621,236) | (371,383) | (296,273) | (779,913) |
| 股东权益 | 699,155 | 0.50% | 695,698 | 945,551 | 1,031,221 | (199,843) |
| 非控股权益 | 53,865 | 4.87% | 51,363 | 66,746 | 67,533 | 110,124 |