| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,170,213 | -2.66% | 1,202,236 | 1,250,359 | 1,064,617 | 1,085,040 |
| 在建工程 | 78,987 | 12.04% | 70,496 | 73,254 | 221,069 | 192,012 |
| 无形资产 | 135,321 | -1.50% | 137,386 | 257,067 | 266,729 | 117,454 |
| 商誉 | 42,895 | 0.00% | 42,895 | 73,106 | 79,274 | 59,930 |
| 其他非流动资产 | 279,900 | 5.52% | 265,267 | 267,205 | 398,928 | 281,656 |
| 1,707,316 | -0.64% | 1,718,280 | 1,920,991 | 2,030,617 | 1,736,092 | |
流动资产 | ||||||
| 货币资金 | 441,395 | -30.15% | 631,886 | 700,203 | 619,768 | 754,498 |
| 应收账款 | 593,372 | -1.08% | 599,852 | 823,144 | 972,450 | 1,086,707 |
| 存货 | 41,980 | 6.00% | 39,602 | 25,560 | 27,726 | 42,095 |
| 其他流动资产 | 493,483 | 31.89% | 374,162 | 373,714 | 687,496 | 936,179 |
| 1,570,229 | -4.57% | 1,645,502 | 1,922,621 | 2,307,439 | 2,819,479 | |
流动负债 | ||||||
| 短期借款 | 24,955 | -38.34% | 40,474 | 167,223 | 167,120 | 99,400 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 155,078 | -1.84% | 157,988 | 164,696 | 176,033 | 264,957 |
| 其他流动负债 | 229,585 | -8.86% | 251,894 | 374,833 | 423,435 | 522,161 |
| 409,618 | -9.05% | 450,356 | 706,752 | 766,587 | 886,517 | |
| 流动资产净值 | 1,160,612 | -2.89% | 1,195,146 | 1,215,869 | 1,540,853 | 1,932,962 |
| 资产总额减流动负债 | 2,867,928 | -1.56% | 2,913,426 | 3,136,860 | 3,571,470 | 3,669,054 |
非流动负债 | ||||||
| 长期借款 | 36,446 | 28.58% | 28,346 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,059 | 36.06% | 49,288 | 55,433 | 104,043 | 116,642 |
| 103,505 | 33.32% | 77,634 | 55,433 | 104,043 | 116,642 | |
总权益 | ||||||
| 实收股本 | 545,737 | 0.00% | 545,737 | 545,758 | 546,082 | 287,013 |
| 储备项目 | 2,205,788 | -3.05% | 2,275,284 | 2,522,816 | 2,909,523 | 3,252,678 |
| 股东权益 | 2,751,526 | -2.46% | 2,821,021 | 3,068,575 | 3,455,605 | 3,539,692 |
| 非控股权益 | 12,897 | -12.69% | 14,771 | 12,852 | 11,821 | 12,720 |