| 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 | 190,148 | 462.62% | 33,797 | 5,459 | 4,948 | 4,391 |
| 投资性房地产 | 12,259 | -2.81% | 12,614 | 14,034 | 15,454 | 16,874 |
| 固定资产 | 90,077 | -4.36% | 94,183 | 98,618 | 114,657 | 132,373 |
| 在建工程 | 399 | 0.00% | 399 | 399 | 10,093 | 8,815 |
| 无形资产 | 154,528 | -1.94% | 157,589 | 163,814 | 162,412 | 165,886 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,579 | 1.44% | 116,897 | 120,241 | 115,372 | 121,096 |
| 565,991 | 36.23% | 415,478 | 402,565 | 422,935 | 449,435 | |
流动资产 | ||||||
| 货币资金 | 1,908,845 | -4.82% | 2,005,547 | 1,885,090 | 1,787,436 | 1,727,621 |
| 应收账款 | 603,339 | -8.55% | 659,753 | 851,335 | 902,185 | 1,052,270 |
| 存货 | 43,251 | 5.85% | 40,859 | 50,996 | 51,938 | 69,978 |
| 其他流动资产 | 448,323 | 3.01% | 435,232 | 405,213 | 340,376 | 446,052 |
| 3,003,758 | -4.38% | 3,141,391 | 3,192,633 | 3,081,935 | 3,295,922 | |
流动负债 | ||||||
| 短期借款 | 150,076 | -0.01% | 150,098 | 150,110 | 0 | 35,035 |
| 应付票据 | 22,926 | 114.50% | 10,688 | 33,485 | 31,573 | 53,341 |
| 应付帐款 | 114,592 | -7.89% | 124,403 | 139,552 | 177,365 | 213,045 |
| 其他流动负债 | 48,575 | 6.52% | 45,601 | 52,909 | 66,742 | 105,767 |
| 336,170 | 1.63% | 330,790 | 376,056 | 275,680 | 407,189 | |
| 流动资产净值 | 2,667,588 | -5.09% | 2,810,601 | 2,816,578 | 2,806,255 | 2,888,733 |
| 资产总额减流动负债 | 3,233,579 | 0.23% | 3,226,079 | 3,219,143 | 3,229,190 | 3,338,168 |
非流动负债 | ||||||
| 长期借款 | 6,500 | 0.00% | 6,500 | 7,500 | 9,400 | 13,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,454 | -0.19% | 22,497 | 25,144 | 36,756 | 52,793 |
| 28,954 | -0.15% | 28,997 | 32,644 | 46,156 | 65,893 | |
总权益 | ||||||
| 实收股本 | 276,000 | 0.00% | 276,000 | 276,000 | 276,000 | 276,000 |
| 储备项目 | 2,902,062 | 0.29% | 2,893,564 | 2,875,629 | 2,871,453 | 2,958,936 |
| 股东权益 | 3,178,062 | 0.27% | 3,169,564 | 3,151,629 | 3,147,453 | 3,234,936 |
| 非控股权益 | 26,564 | -3.47% | 27,518 | 34,870 | 35,581 | 37,340 |