| 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 | 0 | -- | 0 | 11,952 | 32,004 | 58,605 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 164,917 | -2.28% | 168,768 | 173,256 | 188,683 | 200,435 |
| 在建工程 | 1,813 | 0.00% | 1,813 | 0 | 0 | 2,976 |
| 无形资产 | 40,529 | -4.56% | 42,467 | 43,583 | 48,548 | 47,212 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 78,963 | -3.29% | 81,649 | 47,611 | 45,174 | 56,555 |
| 286,222 | -2.88% | 294,696 | 276,402 | 314,410 | 365,784 | |
流动资产 | ||||||
| 货币资金 | 1,068,876 | 0.28% | 1,065,871 | 828,874 | 552,789 | 494,687 |
| 应收账款 | 592,139 | -8.19% | 644,945 | 526,249 | 522,447 | 452,172 |
| 存货 | 46,007 | 23.22% | 37,338 | 34,365 | 28,783 | 32,839 |
| 其他流动资产 | 403,668 | 32.44% | 304,785 | 398,911 | 516,453 | 305,443 |
| 2,110,690 | 2.81% | 2,052,939 | 1,788,400 | 1,620,472 | 1,285,141 | |
流动负债 | ||||||
| 短期借款 | 5,568 | 179.10% | 1,995 | 0 | 5,005 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 27,134 | 23.64% | 21,946 | 19,702 | 17,897 | 21,333 |
| 其他流动负债 | 106,694 | -30.80% | 154,177 | 175,120 | 151,575 | 70,633 |
| 139,397 | -21.74% | 178,118 | 194,823 | 174,477 | 91,966 | |
| 流动资产净值 | 1,971,293 | 5.15% | 1,874,821 | 1,593,577 | 1,445,995 | 1,193,175 |
| 资产总额减流动负债 | 2,257,516 | 4.06% | 2,169,517 | 1,869,979 | 1,760,405 | 1,558,959 |
非流动负债 | ||||||
| 长期借款 | 181,670 | 92.41% | 94,420 | 0 | 44,400 | 46,640 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,243 | -4.74% | 19,151 | 26,714 | 12,684 | 12,591 |
| 199,913 | 76.02% | 113,571 | 26,714 | 57,084 | 59,231 | |
总权益 | ||||||
| 实收股本 | 391,536 | 0.00% | 391,536 | 398,437 | 398,602 | 398,157 |
| 储备项目 | 1,666,066 | 0.10% | 1,664,410 | 1,444,828 | 1,304,719 | 1,101,571 |
| 股东权益 | 2,057,603 | 0.08% | 2,055,946 | 1,843,265 | 1,703,321 | 1,499,728 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |