| 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 | 102,430 | 0.71% | 101,709 | 107,018 | 99,310 | 184,205 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 307,686 | -1.07% | 311,026 | 318,991 | 335,141 | 348,452 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 192,434 | -1.71% | 195,790 | 203,640 | 213,307 | 227,932 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,608,445 |
| 其他非流动资产 | 205,526 | -0.14% | 205,820 | 242,509 | 237,692 | 365,412 |
| 808,076 | -0.77% | 814,345 | 872,158 | 885,451 | 2,734,446 | |
流动资产 | ||||||
| 货币资金 | 909,123 | 4.27% | 871,934 | 1,016,188 | 1,050,357 | 1,428,746 |
| 应收账款 | 1,134,170 | 8.49% | 1,045,375 | 1,605,554 | 1,989,245 | 1,591,625 |
| 存货 | 208 | 147.62% | 84 | 0 | 0 | 0 |
| 其他流动资产 | 387,028 | 4.10% | 371,772 | 461,781 | 424,599 | 532,252 |
| 2,430,528 | 6.18% | 2,289,165 | 3,083,523 | 3,464,202 | 3,552,623 | |
流动负债 | ||||||
| 短期借款 | 945,000 | 21.09% | 780,428 | 1,180,828 | 1,741,221 | 1,901,181 |
| 应付票据 | 63,000 | 173.91% | 23,000 | 25,106 | 30,000 | 47,628 |
| 应付帐款 | 291,639 | -0.91% | 294,303 | 592,616 | 421,510 | 382,108 |
| 其他流动负债 | 174,350 | -16.45% | 208,683 | 209,452 | 319,519 | 307,723 |
| 1,473,990 | 12.83% | 1,306,414 | 2,008,001 | 2,512,250 | 2,638,640 | |
| 流动资产净值 | 956,539 | -2.67% | 982,751 | 1,075,522 | 951,952 | 913,983 |
| 资产总额减流动负债 | 1,764,614 | -1.81% | 1,797,096 | 1,947,680 | 1,837,403 | 3,648,428 |
非流动负债 | ||||||
| 长期借款 | 163,235 | -2.05% | 166,651 | 209,289 | 192,172 | 204,919 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,128 | -2.40% | 16,525 | 13,875 | 14,559 | 18,576 |
| 179,363 | -2.08% | 183,176 | 223,164 | 206,731 | 223,495 | |
总权益 | ||||||
| 实收股本 | 805,423 | 0.00% | 805,423 | 800,590 | 800,400 | 802,196 |
| 储备项目 | 716,282 | -5.73% | 759,857 | 910,327 | 824,936 | 2,622,863 |
| 股东权益 | 1,521,704 | -2.78% | 1,565,280 | 1,710,917 | 1,625,336 | 3,425,059 |
| 非控股权益 | 63,548 | 30.65% | 48,640 | 13,598 | 5,336 | (126) |