| 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 | 377,517 | 2.32% | 368,965 | 418,668 | 440,605 | 513,920 |
| 投资性房地产 | 46,810 | -0.69% | 47,134 | 0 | 0 | 0 |
| 固定资产 | 116,824 | -2.68% | 120,043 | 81,542 | 92,188 | 142,240 |
| 在建工程 | 48,456 | 506.38% | 7,991 | 2,035 | 0 | 0 |
| 无形资产 | 6,483 | -2.34% | 6,638 | 3,009 | 2,913 | 19,930 |
| 商誉 | 16,135 | 0.00% | 16,135 | 0 | 0 | 0 |
| 其他非流动资产 | 319,529 | -5.34% | 337,540 | 233,330 | 234,836 | 398,814 |
| 931,755 | 3.02% | 904,446 | 738,583 | 770,543 | 1,074,905 | |
流动资产 | ||||||
| 货币资金 | 533,835 | -23.18% | 694,912 | 770,837 | 455,887 | 61,046 |
| 应收账款 | 236,677 | 8.70% | 217,732 | 191,136 | 170,072 | 142,167 |
| 存货 | 14,666 | 30.90% | 11,204 | 14,154 | 10,853 | 9,615 |
| 其他流动资产 | 229,312 | 136.00% | 97,165 | 126,299 | 950,370 | 1,149,350 |
| 1,014,490 | -0.64% | 1,021,013 | 1,102,425 | 1,587,183 | 1,362,177 | |
流动负债 | ||||||
| 短期借款 | 8,153 | 50.34% | 5,423 | 5,703 | 6,107 | 596,089 |
| 应付票据 | 0 | -- | 0 | 1,000 | 0 | 0 |
| 应付帐款 | 183,295 | 7.06% | 171,212 | 168,402 | 218,318 | 614,335 |
| 其他流动负债 | 437,981 | -8.06% | 476,358 | 503,728 | 697,925 | 1,849,127 |
| 629,430 | -3.61% | 652,994 | 678,834 | 922,350 | 3,059,550 | |
| 流动资产净值 | 385,060 | 4.63% | 368,019 | 423,591 | 664,833 | (1,697,373) |
| 资产总额减流动负债 | 1,316,815 | 3.49% | 1,272,465 | 1,162,174 | 1,435,376 | (622,469) |
非流动负债 | ||||||
| 长期借款 | 173,118 | 22.87% | 140,900 | 186,495 | 226,482 | 5,131 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 83,319 | 1.82% | 81,830 | 119,543 | 75,708 | 71,284 |
| 256,437 | 15.13% | 222,730 | 306,038 | 302,190 | 76,415 | |
总权益 | ||||||
| 实收股本 | 1,603,789 | 0.00% | 1,603,789 | 1,603,789 | 1,604,895 | 803,000 |
| 储备项目 | (695,471) | -1.48% | (705,932) | (856,166) | (576,713) | (1,748,520) |
| 股东权益 | 908,317 | 1.17% | 897,856 | 747,623 | 1,028,182 | (945,520) |
| 非控股权益 | 152,061 | 0.12% | 151,878 | 108,513 | 105,003 | 246,636 |