| 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 | 83,479 | 1.17% | 82,512 | 80,609 | 79,525 | 78,891 |
| 投资性房地产 | 18,134 | -1.86% | 18,478 | 19,853 | 21,227 | 18,691 |
| 固定资产 | 106,927 | -3.68% | 111,009 | 143,034 | 159,777 | 175,603 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 394 |
| 无形资产 | 30,208 | -2.88% | 31,104 | 37,523 | 18,056 | 20,610 |
| 商誉 | 0 | -- | 0 | 41,802 | 75,410 | 178,693 |
| 其他非流动资产 | 54,173 | -1.63% | 55,072 | 78,489 | 118,089 | 130,081 |
| 292,920 | -1.76% | 298,174 | 401,309 | 472,084 | 602,962 | |
流动资产 | ||||||
| 货币资金 | 141,213 | 16.82% | 120,882 | 86,029 | 239,169 | 410,153 |
| 应收账款 | 439,581 | -8.15% | 478,578 | 511,897 | 377,904 | 427,241 |
| 存货 | 290,245 | -0.85% | 292,721 | 355,552 | 541,417 | 547,727 |
| 其他流动资产 | 1,839,535 | 1.12% | 1,819,102 | 2,071,676 | 2,125,867 | 1,884,806 |
| 2,710,575 | -0.03% | 2,711,283 | 3,025,154 | 3,284,358 | 3,269,928 | |
流动负债 | ||||||
| 短期借款 | 84,267 | 0.00% | 84,267 | 151,821 | 297,929 | 312,060 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 335,623 | -6.87% | 360,383 | 403,598 | 415,939 | 487,259 |
| 其他流动负债 | 424,376 | 2.37% | 414,544 | 419,247 | 456,549 | 463,531 |
| 844,265 | -1.74% | 859,193 | 974,666 | 1,170,417 | 1,262,850 | |
| 流动资产净值 | 1,866,310 | 0.77% | 1,852,089 | 2,050,488 | 2,113,941 | 2,007,078 |
| 资产总额减流动负债 | 2,159,230 | 0.42% | 2,150,264 | 2,451,797 | 2,586,024 | 2,610,040 |
非流动负债 | ||||||
| 长期借款 | 1,051,231 | -0.09% | 1,052,182 | 1,103,217 | 1,126,852 | 1,010,968 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,308 | 0.80% | 17,171 | 23,463 | 25,678 | 29,766 |
| 1,068,539 | -0.08% | 1,069,353 | 1,126,680 | 1,152,530 | 1,040,734 | |
总权益 | ||||||
| 实收股本 | 495,512 | 0.00% | 495,512 | 495,512 | 495,512 | 495,512 |
| 储备项目 | 560,143 | 2.37% | 547,158 | 781,357 | 889,216 | 1,024,363 |
| 股东权益 | 1,055,655 | 1.25% | 1,042,669 | 1,276,868 | 1,384,728 | 1,519,875 |
| 非控股权益 | 35,036 | -8.38% | 38,241 | 48,248 | 48,767 | 49,431 |