| 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 | 1,216 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 306,631 | -4.25% | 320,236 | 439,423 | 495,877 | 357,731 |
| 在建工程 | 0 | -- | 0 | 0 | 18,054 | 188,854 |
| 无形资产 | 273,400 | -0.63% | 275,125 | 292,878 | 323,121 | 284,346 |
| 商誉 | 2,295 | 0.00% | 2,295 | 100,574 | 227,576 | 237,649 |
| 其他非流动资产 | 328,023 | 15.28% | 284,555 | 404,925 | 313,546 | 322,870 |
| 911,565 | 3.33% | 882,211 | 1,237,800 | 1,378,174 | 1,391,451 | |
流动资产 | ||||||
| 货币资金 | 236,924 | -7.86% | 257,134 | 257,521 | 427,280 | 512,218 |
| 应收账款 | 1,576,041 | -10.26% | 1,756,255 | 2,149,333 | 2,230,201 | 1,966,347 |
| 存货 | 25,605 | 0.90% | 25,376 | 30,608 | 41,291 | 32,885 |
| 其他流动资产 | 283,659 | 22.42% | 231,719 | 283,369 | 426,717 | 449,933 |
| 2,122,229 | -6.53% | 2,270,485 | 2,720,831 | 3,125,489 | 2,961,383 | |
流动负债 | ||||||
| 短期借款 | 248,795 | -6.98% | 267,455 | 421,669 | 443,711 | 426,119 |
| 应付票据 | 116,124 | 9.66% | 105,893 | 119,405 | 247,498 | 456,306 |
| 应付帐款 | 695,779 | -11.49% | 786,128 | 888,828 | 936,385 | 550,880 |
| 其他流动负债 | 85,877 | -20.87% | 108,523 | 186,375 | 245,551 | 191,362 |
| 1,146,575 | -9.58% | 1,267,999 | 1,616,278 | 1,873,145 | 1,624,668 | |
| 流动资产净值 | 975,653 | -2.68% | 1,002,486 | 1,104,553 | 1,252,344 | 1,336,715 |
| 资产总额减流动负债 | 1,887,219 | 0.13% | 1,884,697 | 2,342,353 | 2,630,518 | 2,728,166 |
非流动负债 | ||||||
| 长期借款 | 84,500 | -0.59% | 85,000 | 104,930 | 189,280 | 260,580 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,495 | -2.07% | 67,899 | 192,677 | 219,216 | 257,990 |
| 150,995 | -1.25% | 152,899 | 297,607 | 408,495 | 518,570 | |
总权益 | ||||||
| 实收股本 | 172,354 | 0.00% | 172,354 | 172,354 | 172,354 | 172,354 |
| 储备项目 | 1,566,036 | 0.35% | 1,560,608 | 1,873,490 | 2,042,700 | 2,030,549 |
| 股东权益 | 1,738,390 | 0.31% | 1,732,962 | 2,045,844 | 2,215,054 | 2,202,903 |
| 非控股权益 | (2,167) | 86.01% | (1,165) | (1,099) | 6,969 | 6,694 |