| 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 | 26,454 | -0.20% | 26,506 | 29,918 | 34,279 | 16,768 |
| 投资性房地产 | 53,267 | -1.69% | 54,182 | 57,826 | 61,225 | 88,892 |
| 固定资产 | 1,238,185 | -1.97% | 1,263,056 | 1,342,603 | 1,476,343 | 1,572,395 |
| 在建工程 | 30,417 | -11.91% | 34,529 | 53,904 | 53,923 | 68,987 |
| 无形资产 | 164,325 | -0.62% | 165,354 | 177,036 | 189,466 | 194,252 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 224,835 | -10.07% | 250,003 | 216,942 | 144,959 | 136,776 |
| 1,737,483 | -3.13% | 1,793,630 | 1,878,230 | 1,960,196 | 2,078,070 | |
流动资产 | ||||||
| 货币资金 | 2,248,939 | -7.38% | 2,428,131 | 2,485,494 | 2,711,209 | 2,467,395 |
| 应收账款 | 67,088 | -11.85% | 76,103 | 55,260 | 57,733 | 53,963 |
| 存货 | 160,374 | 0.71% | 159,244 | 186,185 | 161,918 | 171,622 |
| 其他流动资产 | 1,023,053 | 27.46% | 802,618 | 268,096 | 344,388 | 272,900 |
| 3,499,455 | 0.96% | 3,466,096 | 2,995,035 | 3,275,248 | 2,965,880 | |
流动负债 | ||||||
| 短期借款 | 1,085,000 | 4.68% | 1,036,500 | 674,000 | 1,007,000 | 921,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 70,000 |
| 应付帐款 | 236,244 | -33.02% | 352,727 | 271,607 | 413,791 | 423,719 |
| 其他流动负债 | 263,654 | -14.06% | 306,787 | 346,742 | 364,918 | 425,349 |
| 1,584,898 | -6.55% | 1,696,014 | 1,292,349 | 1,785,708 | 1,840,067 | |
| 流动资产净值 | 1,914,557 | 8.16% | 1,770,082 | 1,702,685 | 1,489,540 | 1,125,813 |
| 资产总额减流动负债 | 3,652,040 | 2.48% | 3,563,712 | 3,580,915 | 3,449,735 | 3,203,884 |
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 | 73,333 | -6.31% | 78,271 | 87,391 | 98,333 | 79,555 |
| 73,333 | -6.31% | 78,271 | 87,391 | 98,333 | 79,555 | |
总权益 | ||||||
| 实收股本 | 412,874 | 0.00% | 412,874 | 412,255 | 410,746 | 410,746 |
| 储备项目 | 3,167,623 | 3.04% | 3,074,234 | 3,082,196 | 2,938,646 | 2,711,055 |
| 股东权益 | 3,580,498 | 2.68% | 3,487,108 | 3,494,451 | 3,349,392 | 3,121,801 |
| 非控股权益 | (1,790) | 7.38% | (1,667) | (927) | 2,010 | 2,528 |