| 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 | 48,042 | -2.36% | 49,205 | 94,154 | 99,748 | 110,038 |
| 投资性房地产 | 200,587 | -1.50% | 203,650 | 221,146 | 233,004 | 248,305 |
| 固定资产 | 396,069 | -1.79% | 403,295 | 367,493 | 327,592 | 322,901 |
| 在建工程 | 3,547 | 64.90% | 2,151 | 48,054 | 38,903 | 16,569 |
| 无形资产 | 40,529 | -1.83% | 41,283 | 44,117 | 45,922 | 37,875 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,482 | -6.08% | 175,125 | 208,517 | 202,102 | 234,171 |
| 853,256 | -2.45% | 874,709 | 983,481 | 947,271 | 969,859 | |
流动资产 | ||||||
| 货币资金 | 870,414 | 15.49% | 753,697 | 776,210 | 895,225 | 959,551 |
| 应收账款 | 601,007 | 17.64% | 510,896 | 538,990 | 468,632 | 470,965 |
| 存货 | 518,987 | -13.69% | 601,315 | 571,591 | 635,844 | 566,202 |
| 其他流动资产 | 635,095 | 5.67% | 601,012 | 496,522 | 609,302 | 492,835 |
| 2,625,502 | 6.43% | 2,466,920 | 2,383,313 | 2,609,004 | 2,489,553 | |
流动负债 | ||||||
| 短期借款 | 787,825 | 30.41% | 604,122 | 673,106 | 826,926 | 747,451 |
| 应付票据 | 14,932 | -13.54% | 17,271 | 13,311 | 9,892 | 13,131 |
| 应付帐款 | 328,064 | -23.84% | 430,764 | 380,968 | 330,512 | 353,635 |
| 其他流动负债 | 168,553 | 3.61% | 162,684 | 179,716 | 231,020 | 263,014 |
| 1,299,372 | 6.96% | 1,214,841 | 1,247,101 | 1,398,350 | 1,377,231 | |
| 流动资产净值 | 1,326,129 | 5.91% | 1,252,079 | 1,136,212 | 1,210,654 | 1,112,322 |
| 资产总额减流动负债 | 2,179,386 | 2.47% | 2,126,788 | 2,119,692 | 2,157,925 | 2,082,181 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 12,750 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,969 | -1.36% | 20,245 | 19,006 | 16,845 | 31,420 |
| 19,969 | -1.36% | 20,245 | 31,756 | 16,845 | 31,420 | |
总权益 | ||||||
| 实收股本 | 560,052 | 0.00% | 560,052 | 560,052 | 577,674 | 577,674 |
| 储备项目 | 1,511,692 | 4.62% | 1,444,885 | 1,432,915 | 1,472,668 | 1,386,777 |
| 股东权益 | 2,071,743 | 3.33% | 2,004,937 | 1,992,966 | 2,050,341 | 1,964,451 |
| 非控股权益 | 87,674 | -13.71% | 101,606 | 94,970 | 90,739 | 86,310 |