| 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 | 9,912 | 0.00% | 9,912 | 0 | 0 | 0 |
| 投资性房地产 | 43,319 | -1.38% | 43,927 | 45,746 | 48,178 | 50,609 |
| 固定资产 | 934,062 | -3.99% | 972,916 | 1,122,870 | 1,340,372 | 1,554,533 |
| 在建工程 | 24,112 | 1.23% | 23,818 | 40,214 | 60,795 | 102,089 |
| 无形资产 | 243,701 | -0.95% | 246,036 | 257,496 | 318,734 | 401,388 |
| 商誉 | 16,708 | 0.00% | 16,708 | 897,091 | 1,320,874 | 1,328,672 |
| 其他非流动资产 | 93,749 | -0.77% | 94,477 | 67,081 | 47,251 | 43,464 |
| 1,365,562 | -3.00% | 1,407,792 | 2,430,498 | 3,136,204 | 3,480,755 | |
流动资产 | ||||||
| 货币资金 | 229,676 | -24.51% | 304,256 | 318,920 | 278,525 | 481,574 |
| 应收账款 | 1,235,412 | -0.95% | 1,247,285 | 1,456,636 | 1,721,736 | 1,548,533 |
| 存货 | 484,522 | 2.42% | 473,061 | 548,774 | 574,143 | 600,790 |
| 其他流动资产 | 263,546 | -16.98% | 317,454 | 432,033 | 553,050 | 694,835 |
| 2,213,156 | -5.50% | 2,342,055 | 2,756,362 | 3,127,454 | 3,325,732 | |
流动负债 | ||||||
| 短期借款 | 1,180,986 | -0.39% | 1,185,636 | 1,289,558 | 1,266,980 | 1,358,655 |
| 应付票据 | 174,755 | 0.56% | 173,784 | 200,476 | 181,501 | 113,391 |
| 应付帐款 | 646,620 | -6.47% | 691,383 | 753,087 | 771,678 | 703,091 |
| 其他流动负债 | 610,867 | -13.29% | 704,460 | 676,908 | 788,021 | 1,100,892 |
| 2,613,227 | -5.16% | 2,755,264 | 2,920,030 | 3,008,180 | 3,276,029 | |
| 流动资产净值 | (400,071) | -3.18% | (413,208) | (163,667) | 119,274 | 49,703 |
| 资产总额减流动负债 | 965,491 | -2.93% | 994,584 | 2,266,831 | 3,255,478 | 3,530,458 |
非流动负债 | ||||||
| 长期借款 | 429,120 | -0.02% | 429,204 | 438,156 | 463,544 | 470,644 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,464 | -3.98% | 62,968 | 77,295 | 99,506 | 158,030 |
| 489,583 | -0.53% | 492,171 | 515,451 | 563,051 | 628,675 | |
总权益 | ||||||
| 实收股本 | 1,021,834 | 0.00% | 1,021,834 | 1,021,834 | 1,021,834 | 1,007,631 |
| 储备项目 | (709,717) | 4.08% | (681,893) | 545,576 | 1,463,658 | 1,689,160 |
| 股东权益 | 312,117 | -8.18% | 339,941 | 1,567,410 | 2,485,492 | 2,696,790 |
| 非控股权益 | 163,791 | 0.81% | 162,471 | 183,970 | 206,936 | 204,993 |