| 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 | 19,767 | 4.34% | 18,945 | 17,664 | 18,831 | 18,166 |
| 投资性房地产 | 21,959 | -1.94% | 22,394 | 24,133 | 25,873 | 27,686 |
| 固定资产 | 799,212 | -3.49% | 828,132 | 908,087 | 914,491 | 1,046,422 |
| 在建工程 | 9,909 | 5.43% | 9,399 | 26,654 | 9,640 | 25,493 |
| 无形资产 | 100,519 | -0.96% | 101,496 | 105,815 | 100,222 | 99,916 |
| 商誉 | 135,604 | 0.00% | 135,604 | 135,604 | 135,604 | 135,604 |
| 其他非流动资产 | 166,461 | -0.54% | 167,357 | 194,141 | 83,026 | 71,431 |
| 1,253,432 | -2.33% | 1,283,327 | 1,412,096 | 1,287,687 | 1,424,719 | |
流动资产 | ||||||
| 货币资金 | 307,448 | -5.18% | 324,241 | 389,166 | 512,331 | 389,094 |
| 应收账款 | 161,801 | -3.71% | 168,039 | 188,661 | 300,790 | 272,547 |
| 存货 | 118,840 | -5.21% | 125,374 | 165,977 | 245,525 | 100,195 |
| 其他流动资产 | 881,446 | -1.33% | 893,295 | 762,376 | 575,124 | 474,902 |
| 1,469,535 | -2.74% | 1,510,948 | 1,506,180 | 1,633,771 | 1,236,739 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 148,772 | -27.99% | 206,610 | 285,316 | 217,607 | 234,094 |
| 其他流动负债 | 458,692 | -22.26% | 590,015 | 676,358 | 751,287 | 438,139 |
| 607,464 | -23.75% | 796,625 | 961,674 | 968,894 | 672,233 | |
| 流动资产净值 | 862,071 | 20.68% | 714,323 | 544,505 | 664,877 | 564,506 |
| 资产总额减流动负债 | 2,115,502 | 5.90% | 1,997,650 | 1,956,602 | 1,952,565 | 1,989,225 |
非流动负债 | ||||||
| 长期借款 | 92,137 | -3.27% | 95,251 | 111,582 | 136,373 | 219,902 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,598 | -8.30% | 26,824 | 37,312 | 46,590 | 54,946 |
| 116,735 | -4.37% | 122,075 | 148,894 | 182,963 | 274,848 | |
总权益 | ||||||
| 实收股本 | 189,383 | 0.00% | 189,383 | 189,383 | 189,383 | 189,383 |
| 储备项目 | 1,655,385 | 6.72% | 1,551,105 | 1,497,364 | 1,459,819 | 1,389,152 |
| 股东权益 | 1,844,768 | 5.99% | 1,740,487 | 1,686,747 | 1,649,201 | 1,578,534 |
| 非控股权益 | 154,000 | 14.00% | 135,088 | 120,960 | 120,400 | 135,843 |