| 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 | 76,990 | -8.75% | 84,376 | 90,484 | 96,312 | 69,585 |
| 投资性房地产 | 44,376 | -12.04% | 50,453 | 75,633 | 77,034 | 82,556 |
| 固定资产 | 445,269 | 4.67% | 425,415 | 386,448 | 88,698 | 91,280 |
| 在建工程 | 348 | -- | 0 | 20,280 | 332,991 | 275,013 |
| 无形资产 | 17,793 | -4.81% | 18,693 | 22,268 | 14,946 | 13,323 |
| 商誉 | 0 | -- | 0 | 0 | 2,010 | 6,881 |
| 其他非流动资产 | 50,884 | -9.25% | 56,071 | 29,414 | 33,063 | 34,449 |
| 635,661 | 0.10% | 635,009 | 624,527 | 645,053 | 573,086 | |
流动资产 | ||||||
| 货币资金 | 108,101 | -12.11% | 123,000 | 140,322 | 125,443 | 217,994 |
| 应收账款 | 272,099 | -2.04% | 277,778 | 213,992 | 244,502 | 305,461 |
| 存货 | 106,222 | 18.25% | 89,829 | 83,317 | 80,705 | 61,648 |
| 其他流动资产 | 231,227 | -10.99% | 259,767 | 318,095 | 348,784 | 254,737 |
| 717,649 | -4.36% | 750,374 | 755,727 | 799,435 | 839,839 | |
流动负债 | ||||||
| 短期借款 | 120,685 | -14.22% | 140,693 | 179,777 | 180,619 | 92,965 |
| 应付票据 | 49,797 | 24.08% | 40,134 | 25,162 | 35,930 | 32,018 |
| 应付帐款 | 143,097 | -16.90% | 172,192 | 134,245 | 140,703 | 137,434 |
| 其他流动负债 | 198,289 | 9.94% | 180,368 | 237,737 | 234,131 | 189,190 |
| 511,868 | -4.03% | 533,387 | 576,920 | 591,383 | 451,608 | |
| 流动资产净值 | 205,781 | -5.16% | 216,987 | 178,806 | 208,052 | 388,232 |
| 资产总额减流动负债 | 841,442 | -1.24% | 851,996 | 803,333 | 853,105 | 961,318 |
非流动负债 | ||||||
| 长期借款 | 52,741 | 51.82% | 34,740 | 21,000 | 35,000 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,912 | 1.18% | 16,715 | 13,525 | 14,032 | 12,696 |
| 69,653 | 35.37% | 51,455 | 34,525 | 49,032 | 112,696 | |
总权益 | ||||||
| 实收股本 | 77,200 | 0.00% | 77,200 | 77,200 | 77,200 | 77,200 |
| 储备项目 | 677,965 | -3.84% | 705,038 | 675,808 | 720,417 | 760,543 |
| 股东权益 | 755,165 | -3.46% | 782,238 | 753,008 | 797,617 | 837,743 |
| 非控股权益 | 16,624 | -9.17% | 18,302 | 15,800 | 6,456 | 10,879 |