| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 31,335 | -13.84% | 36,370 | 36,146 | 31,251 | 31,394 |
| 投资性房地产 | 199,048 | 4.71% | 190,097 | 182,929 | 184,919 | 225,023 |
| 固定资产 | 311,073 | -7.23% | 335,301 | 422,104 | 477,142 | 496,014 |
| 在建工程 | 76,757 | -11.96% | 87,186 | 69 | 2,095 | 82 |
| 无形资产 | 55,699 | -9.17% | 61,322 | 67,827 | 73,436 | 76,855 |
| 商誉 | 256,107 | -19.38% | 317,659 | 313,407 | 309,912 | 448,469 |
| 其他非流动资产 | 255,517 | 3.81% | 246,129 | 316,718 | 286,111 | 278,173 |
| 1,185,535 | -6.95% | 1,274,065 | 1,339,201 | 1,364,867 | 1,556,010 | |
流动资产 | ||||||
| 货币资金 | 732,624 | -3.52% | 759,388 | 737,405 | 1,136,663 | 507,444 |
| 应收账款 | 572,340 | 1.60% | 563,332 | 600,588 | 689,248 | 711,878 |
| 存货 | 105,547 | 24.95% | 84,474 | 133,692 | 141,725 | 98,554 |
| 其他流动资产 | 1,040,958 | -5.32% | 1,099,444 | 1,124,052 | 981,703 | 1,148,768 |
| 2,451,469 | -2.20% | 2,506,639 | 2,595,737 | 2,949,338 | 2,466,644 | |
流动负债 | ||||||
| 短期借款 | 97,952 | 253.72% | 27,692 | 455 | 8,791 | 422,563 |
| 应付票据 | 0 | -100.00% | 350 | 1,900 | 0 | 0 |
| 应付帐款 | 806,753 | -6.63% | 864,002 | 793,669 | 833,243 | 670,197 |
| 其他流动负债 | 945,897 | -5.08% | 996,557 | 1,477,901 | 1,633,742 | 3,550,201 |
| 1,850,602 | -2.01% | 1,888,600 | 2,273,926 | 2,475,776 | 4,642,961 | |
| 流动资产净值 | 600,867 | -2.78% | 618,038 | 321,812 | 473,563 | (2,176,317) |
| 资产总额减流动负债 | 1,786,402 | -5.59% | 1,892,103 | 1,661,013 | 1,838,429 | (620,307) |
非流动负债 | ||||||
| 长期借款 | 167,868 | -1.04% | 169,625 | 0 | 309,557 | 537,037 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,023 | -5.87% | 64,825 | 70,806 | 68,968 | 287,780 |
| 228,891 | -2.37% | 234,450 | 70,806 | 378,525 | 824,818 | |
总权益 | ||||||
| 实收股本 | 2,873,798 | -0.09% | 2,876,325 | 2,863,320 | 2,810,000 | 1,283,021 |
| 储备项目 | (1,316,286) | 8.01% | (1,218,671) | (1,273,875) | (1,350,880) | (2,728,858) |
| 股东权益 | 1,557,512 | -6.04% | 1,657,653 | 1,589,445 | 1,459,120 | (1,445,837) |
| 非控股权益 | 0 | -- | 0 | 762 | 784 | 712 |