| 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 | 72,948 | -1.33% | 73,933 | 35,984 | 40,000 | 62,936 |
| 投资性房地产 | 158,227 | -0.30% | 158,704 | 162,981 | 155,353 | 56,208 |
| 固定资产 | 74,439 | -4.89% | 78,270 | 90,770 | 92,166 | 97,781 |
| 在建工程 | 9,940 | 19.51% | 8,317 | 5,345 | 11,320 | 14,364 |
| 无形资产 | 80,072 | -2.50% | 82,127 | 72,299 | 76,636 | 56,697 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,373 | 1.45% | 95,985 | 140,177 | 127,953 | 138,647 |
| 492,999 | -0.87% | 497,336 | 507,556 | 503,428 | 426,633 | |
流动资产 | ||||||
| 货币资金 | 200,532 | -3.89% | 208,639 | 202,511 | 357,720 | 373,472 |
| 应收账款 | 239,810 | -5.14% | 252,799 | 290,580 | 298,054 | 329,350 |
| 存货 | 43,729 | 0.18% | 43,652 | 42,224 | 59,908 | 73,989 |
| 其他流动资产 | 373,284 | 1.37% | 368,238 | 369,183 | 387,316 | 427,368 |
| 857,355 | -1.83% | 873,328 | 904,498 | 1,102,998 | 1,204,178 | |
流动负债 | ||||||
| 短期借款 | 124,968 | 13.52% | 110,088 | 95,100 | 124,815 | 130,981 |
| 应付票据 | 8,757 | -40.23% | 14,652 | 15,130 | 11,212 | 8,859 |
| 应付帐款 | 460,033 | -3.33% | 475,896 | 483,767 | 526,232 | 621,687 |
| 其他流动负债 | 142,991 | -1.98% | 145,880 | 164,151 | 242,707 | 269,905 |
| 736,749 | -1.31% | 746,517 | 758,148 | 904,967 | 1,031,432 | |
| 流动资产净值 | 120,606 | -4.89% | 126,810 | 146,350 | 198,031 | 172,746 |
| 资产总额减流动负债 | 613,605 | -1.69% | 624,146 | 653,906 | 701,459 | 599,379 |
非流动负债 | ||||||
| 长期借款 | 875 | -86.74% | 6,600 | 4,375 | 123 | 19,198 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,207 | -1.22% | 69,051 | 79,250 | 67,365 | 130 |
| 69,082 | -8.68% | 75,651 | 83,625 | 67,488 | 19,327 | |
总权益 | ||||||
| 实收股本 | 712,153 | 0.00% | 712,153 | 712,153 | 712,153 | 712,153 |
| 储备项目 | (280,024) | 2.08% | (274,326) | (283,275) | (261,979) | (290,303) |
| 股东权益 | 432,129 | -1.30% | 437,827 | 428,878 | 450,174 | 421,850 |
| 非控股权益 | 112,394 | 1.56% | 110,668 | 141,402 | 183,798 | 158,201 |