| 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 | 181,161 | -7.96% | 196,828 | 90,588 | 90,001 | 83,496 |
| 投资性房地产 | 1,290 | -3.08% | 1,331 | 1,498 | 1,665 | 1,833 |
| 固定资产 | 536,443 | -1.55% | 544,902 | 451,204 | 571,483 | 591,290 |
| 在建工程 | 3,468 | 11.40% | 3,113 | 6,984 | 3,449 | 4,861 |
| 无形资产 | 1,909 | -6.51% | 2,042 | 1,350 | 19,286 | 19,799 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 273,128 | -0.56% | 274,654 | 372,982 | 344,104 | 316,086 |
| 997,400 | -2.49% | 1,022,870 | 924,605 | 1,029,987 | 1,017,366 | |
流动资产 | ||||||
| 货币资金 | 171,127 | 20.86% | 141,590 | 478,979 | 316,189 | 675,496 |
| 应收账款 | 89,728 | -18.30% | 109,831 | 67,817 | 111,975 | 135,833 |
| 存货 | 40,101 | 5.60% | 37,973 | 80,234 | 86,158 | 85,279 |
| 其他流动资产 | 1,050,347 | 4.88% | 1,001,486 | 461,101 | 505,056 | 692,242 |
| 1,351,303 | 4.68% | 1,290,881 | 1,088,131 | 1,019,379 | 1,588,851 | |
流动负债 | ||||||
| 短期借款 | 172,120 | 0.01% | 172,095 | 268,615 | 341,238 | 879,958 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 137,299 |
| 应付帐款 | 40,876 | -4.19% | 42,662 | 14,022 | 4,342 | 5,228 |
| 其他流动负债 | 90,485 | 18.26% | 76,512 | 158,527 | 67,228 | 63,438 |
| 303,481 | 4.19% | 291,268 | 441,164 | 412,808 | 1,085,922 | |
| 流动资产净值 | 1,047,822 | 4.82% | 999,613 | 646,967 | 606,570 | 502,929 |
| 资产总额减流动负债 | 2,045,221 | 1.12% | 2,022,483 | 1,571,573 | 1,636,557 | 1,520,294 |
非流动负债 | ||||||
| 长期借款 | 168,316 | -0.06% | 168,421 | 0 | 58,829 | 28,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,800 | 3.92% | 76,792 | 63,649 | 186,914 | 99,455 |
| 248,116 | 1.18% | 245,214 | 63,649 | 245,744 | 127,475 | |
总权益 | ||||||
| 实收股本 | 602,763 | 0.00% | 602,763 | 602,763 | 602,763 | 602,763 |
| 储备项目 | 1,087,154 | 1.15% | 1,074,797 | 882,618 | 856,526 | 852,367 |
| 股东权益 | 1,689,917 | 0.74% | 1,677,560 | 1,485,381 | 1,459,289 | 1,455,130 |
| 非控股权益 | 107,188 | 7.50% | 99,709 | 22,543 | (68,475) | (62,311) |