| 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 | 36,330 | 5.05% | 34,584 | 26,817 | 28,301 | 0 |
| 投资性房地产 | 464,526 | -0.89% | 468,701 | 486,021 | 507,515 | 523,903 |
| 固定资产 | 575,423 | -1.72% | 585,502 | 430,168 | 467,355 | 440,339 |
| 在建工程 | 7,819 | 111.10% | 3,704 | 196,632 | 171,053 | 140,015 |
| 无形资产 | 111,500 | -3.35% | 115,362 | 128,088 | 110,909 | 36,497 |
| 商誉 | 35,562 | -13.46% | 41,092 | 136,316 | 135,751 | 0 |
| 其他非流动资产 | 209,705 | -2.72% | 215,559 | 218,697 | 257,164 | 160,726 |
| 1,440,863 | -1.61% | 1,464,503 | 1,622,739 | 1,678,047 | 1,301,480 | |
流动资产 | ||||||
| 货币资金 | 452,010 | -18.43% | 554,160 | 436,564 | 403,172 | 680,339 |
| 应收账款 | 538,202 | 13.27% | 475,167 | 505,836 | 577,283 | 258,578 |
| 存货 | 417,857 | -13.41% | 482,561 | 580,448 | 836,947 | 268,749 |
| 其他流动资产 | 251,290 | -15.46% | 297,252 | 160,528 | 324,531 | 241,085 |
| 1,659,359 | -8.28% | 1,809,140 | 1,683,376 | 2,141,934 | 1,448,751 | |
流动负债 | ||||||
| 短期借款 | 280,039 | -23.50% | 366,067 | 362,195 | 520,662 | 431,944 |
| 应付票据 | 91,652 | -14.89% | 107,681 | 63,292 | 50,355 | 104,371 |
| 应付帐款 | 403,039 | 7.28% | 375,690 | 368,630 | 522,673 | 241,475 |
| 其他流动负债 | 619,988 | -12.32% | 707,083 | 546,787 | 490,719 | 183,692 |
| 1,394,717 | -10.40% | 1,556,522 | 1,340,904 | 1,584,409 | 961,481 | |
| 流动资产净值 | 264,642 | 4.76% | 252,618 | 342,472 | 557,525 | 487,270 |
| 资产总额减流动负债 | 1,705,505 | -0.68% | 1,717,122 | 1,965,211 | 2,235,572 | 1,788,751 |
非流动负债 | ||||||
| 长期借款 | 691,423 | -0.87% | 697,500 | 326,380 | 579,538 | 68,834 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,879 | 11.15% | 121,346 | 168,754 | 186,113 | 55,022 |
| 826,303 | 0.91% | 818,846 | 495,134 | 765,651 | 123,856 | |
总权益 | ||||||
| 实收股本 | 298,536 | 0.00% | 298,536 | 298,536 | 298,848 | 297,109 |
| 储备项目 | 580,666 | -3.18% | 599,739 | 1,171,541 | 1,171,073 | 1,367,786 |
| 股东权益 | 879,202 | -2.12% | 898,275 | 1,470,077 | 1,469,921 | 1,664,895 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |