| 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 | 67,851 | -6.87% | 72,859 | 79,287 | 91,332 | 107,817 |
| 投资性房地产 | 30,248 | -2.50% | 31,022 | 34,119 | 37,378 | 40,718 |
| 固定资产 | 95,430 | -4.05% | 99,453 | 109,175 | 110,033 | 114,538 |
| 在建工程 | 2,171 | 0.60% | 2,158 | 1,961 | 4,824 | 0 |
| 无形资产 | 25,653 | -1.14% | 25,948 | 27,288 | 27,778 | 28,908 |
| 商誉 | 76,601 | 0.00% | 76,601 | 138,456 | 198,669 | 254,096 |
| 其他非流动资产 | 82,469 | -1.95% | 84,107 | 85,100 | 66,387 | 52,825 |
| 380,423 | -2.99% | 392,147 | 475,385 | 536,401 | 598,903 | |
流动资产 | ||||||
| 货币资金 | 122,875 | -18.50% | 150,766 | 144,838 | 155,261 | 170,858 |
| 应收账款 | 157,521 | 14.85% | 137,157 | 154,266 | 219,516 | 223,540 |
| 存货 | 85,940 | -4.08% | 89,599 | 82,938 | 79,997 | 84,922 |
| 其他流动资产 | 128,640 | 1.18% | 127,146 | 109,321 | 64,346 | 63,941 |
| 494,976 | -1.92% | 504,668 | 491,362 | 519,120 | 543,261 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 955 | 7,341 | 10,000 |
| 应付票据 | 5,066 | -25.24% | 6,776 | 9,472 | 11,069 | 8,467 |
| 应付帐款 | 70,042 | 3.42% | 67,726 | 63,124 | 63,443 | 59,000 |
| 其他流动负债 | 53,093 | -22.40% | 68,423 | 68,397 | 86,716 | 100,827 |
| 128,202 | -10.30% | 142,925 | 141,947 | 168,568 | 178,294 | |
| 流动资产净值 | 366,774 | 1.39% | 361,743 | 349,415 | 350,552 | 364,967 |
| 资产总额减流动负债 | 747,197 | -0.89% | 753,891 | 824,800 | 886,953 | 963,870 |
非流动负债 | ||||||
| 长期借款 | 19,998 | -0.09% | 20,017 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,376 | 0.86% | 33,092 | 37,409 | 7,648 | 3,907 |
| 53,374 | 0.50% | 53,109 | 37,409 | 7,648 | 3,907 | |
总权益 | ||||||
| 实收股本 | 524,198 | 0.00% | 524,198 | 524,198 | 524,198 | 524,198 |
| 储备项目 | 156,028 | -4.62% | 163,578 | 251,189 | 345,039 | 427,347 |
| 股东权益 | 680,227 | -1.10% | 687,777 | 775,387 | 869,237 | 951,545 |
| 非控股权益 | 13,596 | 4.54% | 13,005 | 12,004 | 10,067 | 8,418 |