| 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 | 1,991 |
| 投资性房地产 | 64,259 | -28.30% | 89,617 | 92,052 | 94,441 | 93,488 |
| 固定资产 | 153,533 | 13.52% | 135,242 | 146,124 | 157,529 | 176,119 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,501 |
| 无形资产 | 103,916 | 4.58% | 99,366 | 104,827 | 108,740 | 126,009 |
| 商誉 | 145,068 | 7.04% | 135,525 | 135,525 | 155,303 | 155,303 |
| 其他非流动资产 | 475,367 | -1.77% | 483,920 | 546,323 | 607,085 | 652,105 |
| 942,142 | -0.16% | 943,671 | 1,024,851 | 1,123,099 | 1,208,517 | |
流动资产 | ||||||
| 货币资金 | 225,818 | -29.79% | 321,638 | 187,125 | 336,172 | 231,449 |
| 应收账款 | 92,798 | -5.67% | 98,379 | 135,613 | 97,822 | 128,935 |
| 存货 | 419,523 | -0.58% | 421,979 | 449,881 | 455,021 | 520,826 |
| 其他流动资产 | 163,885 | 149.78% | 65,613 | 62,732 | 65,485 | 72,149 |
| 902,024 | -0.62% | 907,609 | 835,350 | 954,499 | 953,359 | |
流动负债 | ||||||
| 短期借款 | 183,138 | -14.48% | 214,146 | 200,213 | 258,826 | 263,806 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 16,996 | -44.73% | 30,753 | 42,832 | 54,184 | 73,392 |
| 其他流动负债 | 195,264 | -10.71% | 218,676 | 200,328 | 195,810 | 229,379 |
| 395,398 | -14.71% | 463,575 | 443,373 | 508,820 | 566,576 | |
| 流动资产净值 | 506,626 | 14.10% | 444,034 | 391,977 | 445,679 | 386,783 |
| 资产总额减流动负债 | 1,448,769 | 4.40% | 1,387,705 | 1,416,828 | 1,568,778 | 1,595,300 |
非流动负债 | ||||||
| 长期借款 | 92,950 | 108.97% | 44,480 | 68,500 | 139,200 | 147,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 356,539 | 0.99% | 353,047 | 391,896 | 411,811 | 446,428 |
| 449,489 | 13.07% | 397,527 | 460,396 | 551,011 | 593,928 | |
总权益 | ||||||
| 实收股本 | 481,237 | 0.00% | 481,237 | 481,237 | 481,237 | 481,237 |
| 储备项目 | 318,228 | -0.97% | 321,333 | 315,619 | 394,919 | 398,486 |
| 股东权益 | 799,465 | -0.39% | 802,570 | 796,856 | 876,157 | 879,724 |
| 非控股权益 | 199,814 | 6.51% | 187,608 | 159,577 | 141,610 | 121,648 |