| 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 | 143,248 | 1.21% | 141,541 | 137,332 | 126,371 | 119,187 |
| 投资性房地产 | 174,070 | -0.87% | 175,590 | 181,672 | 174,495 | 180,124 |
| 固定资产 | 169,706 | -1.42% | 172,156 | 178,049 | 164,769 | 177,825 |
| 在建工程 | 248 | -- | 0 | 0 | 17,722 | 10,963 |
| 无形资产 | 34,469 | -1.54% | 35,008 | 38,189 | 26,969 | 27,824 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 50,295 | 4.08% | 48,323 | 34,305 | 38,589 | 38,937 |
| 572,036 | -0.10% | 572,619 | 569,547 | 548,916 | 554,859 | |
流动资产 | ||||||
| 货币资金 | 101,002 | 10.85% | 91,114 | 76,501 | 115,338 | 56,792 |
| 应收账款 | 375,701 | -6.16% | 400,360 | 416,852 | 380,620 | 329,058 |
| 存货 | 147,727 | -8.05% | 160,667 | 155,809 | 150,711 | 117,719 |
| 其他流动资产 | 137,986 | 11.00% | 124,316 | 129,364 | 142,007 | 154,469 |
| 762,416 | -1.81% | 776,457 | 778,526 | 788,675 | 658,038 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 20,000 | 71,000 | 116,200 |
| 应付票据 | 5,802 | -64.66% | 16,418 | 29,119 | 17,095 | 31,021 |
| 应付帐款 | 146,664 | -2.94% | 151,110 | 149,843 | 156,912 | 160,834 |
| 其他流动负债 | 197,058 | -0.26% | 197,571 | 181,602 | 147,158 | 112,473 |
| 359,524 | -4.15% | 375,098 | 380,564 | 392,165 | 420,528 | |
| 流动资产净值 | 402,892 | 0.38% | 401,359 | 397,962 | 396,511 | 237,510 |
| 资产总额减流动负债 | 974,928 | 0.10% | 973,978 | 967,509 | 945,426 | 792,369 |
非流动负债 | ||||||
| 长期借款 | 16,965 | -37.09% | 26,967 | 71,500 | 99,900 | 15,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,924 | -18.20% | 2,352 | 2,012 | 840 | 632 |
| 18,888 | -35.58% | 29,318 | 73,512 | 100,740 | 15,632 | |
总权益 | ||||||
| 实收股本 | 308,005 | 0.00% | 308,005 | 304,689 | 302,266 | 188,170 |
| 储备项目 | 647,382 | 1.75% | 636,255 | 589,077 | 541,669 | 588,104 |
| 股东权益 | 955,387 | 1.18% | 944,260 | 893,767 | 843,935 | 776,274 |
| 非控股权益 | 653 | 63.25% | 400 | 230 | 751 | 463 |