| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 80,543 | -0.46% | 80,914 | 79,381 | 73,623 | 26,563 |
| 固定资产 | 497,568 | -1.32% | 504,233 | 511,858 | 487,902 | 531,581 |
| 在建工程 | 85,407 | 37.70% | 62,026 | 19,673 | 6,506 | 3,894 |
| 无形资产 | 109,906 | -0.97% | 110,981 | 66,703 | 37,141 | 39,518 |
| 商誉 | 326,839 | 0.00% | 326,839 | 343,486 | 321,004 | 297,944 |
| 其他非流动资产 | 162,879 | -4.25% | 170,116 | 211,194 | 184,067 | 177,552 |
| 1,263,141 | 0.64% | 1,255,108 | 1,232,294 | 1,110,243 | 1,077,052 | |
流动资产 | ||||||
| 货币资金 | 167,228 | -30.93% | 242,103 | 270,047 | 279,384 | 278,352 |
| 应收账款 | 606,299 | -5.82% | 643,791 | 641,169 | 587,766 | 514,566 |
| 存货 | 61,828 | 24.27% | 49,753 | 60,030 | 73,998 | 75,607 |
| 其他流动资产 | 124,585 | 4.83% | 118,850 | 81,879 | 83,298 | 93,063 |
| 959,940 | -8.97% | 1,054,498 | 1,053,125 | 1,024,445 | 961,588 | |
流动负债 | ||||||
| 短期借款 | 130,744 | -14.35% | 152,652 | 124,014 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 263,590 | -7.42% | 284,714 | 287,217 | 294,022 | 274,875 |
| 其他流动负债 | 118,048 | -26.22% | 159,998 | 170,518 | 190,392 | 226,171 |
| 512,383 | -14.23% | 597,365 | 581,749 | 484,415 | 501,046 | |
| 流动资产净值 | 447,557 | -2.09% | 457,133 | 471,376 | 540,030 | 460,542 |
| 资产总额减流动负债 | 1,710,699 | -0.09% | 1,712,241 | 1,703,671 | 1,650,274 | 1,537,594 |
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 | 16,431 | -0.89% | 16,578 | 13,236 | 10,066 | 13,476 |
| 16,431 | -0.89% | 16,578 | 13,236 | 10,066 | 13,476 | |
总权益 | ||||||
| 实收股本 | 497,153 | 0.00% | 497,153 | 497,153 | 501,047 | 500,845 |
| 储备项目 | 1,100,358 | -0.39% | 1,104,657 | 1,106,877 | 1,077,599 | 984,435 |
| 股东权益 | 1,597,511 | -0.27% | 1,601,810 | 1,604,030 | 1,578,646 | 1,485,280 |
| 非控股权益 | 96,756 | 3.09% | 93,853 | 86,405 | 61,562 | 38,838 |