| 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 | 21,826 | -1.97% | 22,265 | 24,022 | 25,775 | 27,528 |
| 固定资产 | 661,007 | -2.15% | 675,537 | 843,231 | 932,372 | 1,005,387 |
| 在建工程 | 601 | -- | 0 | 927 | 4,458 | 8,419 |
| 无形资产 | 1,440,789 | -0.76% | 1,451,788 | 1,519,693 | 1,564,325 | 1,607,478 |
| 商誉 | 131,783 | 0.00% | 131,783 | 131,783 | 131,783 | 146,927 |
| 其他非流动资产 | 43,615 | -1.10% | 44,100 | 91,265 | 170,539 | 200,178 |
| 2,299,621 | -1.11% | 2,325,474 | 2,610,919 | 2,829,252 | 2,995,917 | |
流动资产 | ||||||
| 货币资金 | 307,867 | -13.12% | 354,366 | 179,596 | 178,045 | 335,851 |
| 应收账款 | 67,368 | -13.35% | 77,749 | 81,032 | 85,703 | 21,422 |
| 存货 | 3,819,624 | 0.46% | 3,802,183 | 3,773,353 | 3,853,329 | 3,848,592 |
| 其他流动资产 | 115,503 | 17.43% | 98,362 | 156,105 | 52,570 | 49,659 |
| 4,310,362 | -0.51% | 4,332,660 | 4,190,086 | 4,169,647 | 4,255,524 | |
流动负债 | ||||||
| 短期借款 | 456,471 | 122.16% | 205,466 | 262,754 | 305,569 | 861,740 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 69,092 | -24.31% | 91,277 | 81,225 | 43,919 | 42,147 |
| 其他流动负债 | 1,257,058 | -9.56% | 1,389,976 | 1,429,592 | 1,262,241 | 965,612 |
| 1,782,620 | 5.69% | 1,686,719 | 1,773,571 | 1,611,729 | 1,869,499 | |
| 流动资产净值 | 2,527,742 | -4.47% | 2,645,940 | 2,416,515 | 2,557,918 | 2,386,025 |
| 资产总额减流动负债 | 4,827,363 | -2.90% | 4,971,414 | 5,027,434 | 5,387,169 | 5,381,942 |
非流动负债 | ||||||
| 长期借款 | 633,683 | -3.83% | 658,950 | 665,750 | 745,000 | 520,000 |
| 应付债券 | 299,478 | 0.03% | 299,378 | 199,762 | 0 | 0 |
| 其他非流动负债 | 276,964 | -19.57% | 344,344 | 67,232 | 202,154 | 83,005 |
| 1,210,125 | -7.10% | 1,302,672 | 932,743 | 947,154 | 603,005 | |
总权益 | ||||||
| 实收股本 | 1,344,543 | 0.00% | 1,344,543 | 1,344,543 | 1,344,543 | 1,344,543 |
| 储备项目 | 2,215,307 | -2.28% | 2,267,106 | 2,659,248 | 3,000,381 | 3,341,985 |
| 股东权益 | 3,559,851 | -1.43% | 3,611,650 | 4,003,791 | 4,344,924 | 4,686,529 |
| 非控股权益 | 57,388 | 0.52% | 57,093 | 90,900 | 95,091 | 92,409 |