| 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 | 268,769 | 0.57% | 267,248 | 291,629 | 295,210 | 303,664 |
| 投资性房地产 | 100,997 | -0.53% | 101,536 | 129,334 | 43,762 | 51,404 |
| 固定资产 | 247,298 | -4.59% | 259,186 | 301,268 | 301,533 | 227,777 |
| 在建工程 | 2,093 | 45.55% | 1,438 | 2,388 | 43,402 | 116,767 |
| 无形资产 | 17,569 | -4.53% | 18,403 | 20,416 | 22,828 | 29,308 |
| 商誉 | 28,721 | 0.00% | 28,721 | 36,295 | 36,295 | 36,295 |
| 其他非流动资产 | 629,446 | -1.75% | 640,632 | 623,781 | 615,153 | 653,241 |
| 1,294,893 | -1.69% | 1,317,164 | 1,405,111 | 1,358,182 | 1,418,456 | |
流动资产 | ||||||
| 货币资金 | 1,631,088 | -20.83% | 2,060,327 | 2,097,890 | 2,411,844 | 2,827,225 |
| 应收账款 | 231,895 | 18.42% | 195,817 | 257,787 | 318,826 | 213,738 |
| 存货 | 1,283,681 | 7.63% | 1,192,723 | 1,334,126 | 1,610,537 | 1,855,512 |
| 其他流动资产 | 702,481 | -13.38% | 811,003 | 867,477 | 943,691 | 934,260 |
| 3,849,145 | -9.64% | 4,259,871 | 4,557,280 | 5,284,897 | 5,830,736 | |
流动负债 | ||||||
| 短期借款 | 32,000 | -40.74% | 54,000 | 30,000 | 30,000 | 30,000 |
| 应付票据 | 0 | -- | 0 | 0 | 282 | 0 |
| 应付帐款 | 398,268 | -11.03% | 447,625 | 543,119 | 554,357 | 325,568 |
| 其他流动负债 | 1,400,982 | -18.96% | 1,728,662 | 1,610,781 | 2,148,600 | 3,220,418 |
| 1,831,250 | -17.89% | 2,230,288 | 2,183,900 | 2,733,239 | 3,575,986 | |
| 流动资产净值 | 2,017,895 | -0.58% | 2,029,583 | 2,373,380 | 2,551,658 | 2,254,750 |
| 资产总额减流动负债 | 3,312,788 | -1.01% | 3,346,747 | 3,778,491 | 3,909,840 | 3,673,205 |
非流动负债 | ||||||
| 长期借款 | 81,000 | 0.00% | 81,000 | 96,000 | 120,000 | 161,264 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,694 | -4.80% | 85,812 | 91,894 | 139,601 | 134,394 |
| 162,694 | -2.47% | 166,812 | 187,894 | 259,601 | 295,658 | |
总权益 | ||||||
| 实收股本 | 959,513 | 0.00% | 959,513 | 959,513 | 959,513 | 959,513 |
| 储备项目 | 1,440,225 | -0.40% | 1,445,958 | 1,678,631 | 1,637,912 | 1,569,742 |
| 股东权益 | 2,399,738 | -0.24% | 2,405,471 | 2,638,144 | 2,597,425 | 2,529,255 |
| 非控股权益 | 750,355 | -3.11% | 774,464 | 952,453 | 1,052,814 | 848,293 |