| 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 | 354,350 | -1.46% | 359,612 | 371,686 | 339,991 | 252,872 |
| 投资性房地产 | 200,287 | -1.55% | 203,447 | 214,545 | 224,172 | 231,381 |
| 固定资产 | 306,913 | -0.67% | 308,975 | 321,217 | 350,993 | 349,184 |
| 在建工程 | 6,672 | 485.78% | 1,139 | 5,557 | 515 | 1,979 |
| 无形资产 | 116,693 | 47.36% | 79,188 | 81,956 | 90,583 | 105,290 |
| 商誉 | 8,474 | 0.00% | 8,474 | 8,474 | 8,474 | 56,531 |
| 其他非流动资产 | 159,176 | -2.19% | 162,744 | 116,401 | 145,843 | 143,325 |
| 1,152,564 | 2.58% | 1,123,578 | 1,119,836 | 1,160,573 | 1,140,562 | |
流动资产 | ||||||
| 货币资金 | 319,839 | -45.59% | 587,787 | 595,933 | 675,015 | 820,696 |
| 应收账款 | 1,419,218 | -3.74% | 1,474,347 | 1,459,209 | 1,575,039 | 1,569,413 |
| 存货 | 935,773 | 10.63% | 845,884 | 989,023 | 1,221,683 | 1,228,228 |
| 其他流动资产 | 653,076 | 10.41% | 591,505 | 723,677 | 810,241 | 1,027,086 |
| 3,327,905 | -4.90% | 3,499,523 | 3,767,843 | 4,281,978 | 4,645,423 | |
流动负债 | ||||||
| 短期借款 | 89,471 | 16.62% | 76,722 | 270,692 | 391,279 | 484,964 |
| 应付票据 | 469,104 | -7.01% | 504,460 | 529,479 | 462,050 | 793,376 |
| 应付帐款 | 1,205,312 | 0.60% | 1,198,079 | 1,207,037 | 1,421,819 | 1,226,898 |
| 其他流动负债 | 652,770 | -19.44% | 810,257 | 841,052 | 1,069,676 | 901,239 |
| 2,416,656 | -6.68% | 2,589,518 | 2,848,259 | 3,344,824 | 3,406,476 | |
| 流动资产净值 | 911,249 | 0.14% | 910,005 | 919,584 | 937,154 | 1,238,947 |
| 资产总额减流动负债 | 2,063,813 | 1.49% | 2,033,583 | 2,039,420 | 2,097,727 | 2,379,509 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 94,000 | 160,000 | 175,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 218,623 | -2.62% | 224,500 | 236,566 | 271,333 | 279,187 |
| 218,623 | -2.62% | 224,500 | 330,566 | 431,333 | 454,187 | |
总权益 | ||||||
| 实收股本 | 778,281 | 0.00% | 778,281 | 780,242 | 780,242 | 780,242 |
| 储备项目 | 990,632 | 3.92% | 953,280 | 867,634 | 869,527 | 1,015,825 |
| 股东权益 | 1,768,913 | 2.16% | 1,731,561 | 1,647,876 | 1,649,769 | 1,796,067 |
| 非控股权益 | 76,278 | -1.61% | 77,523 | 60,977 | 16,625 | 129,255 |