| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 173,417 | 0.00% | 173,417 | 176,209 | 274,501 | 0 |
| 固定资产 | 374,582 | -2.19% | 382,985 | 421,028 | 365,569 | 458,918 |
| 在建工程 | 96 | 0.00% | 96 | 17,230 | 19,511 | 599 |
| 无形资产 | 159,372 | -0.29% | 159,835 | 287,316 | 253,638 | 299,935 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,075,446 | -0.83% | 2,092,804 | 2,095,736 | 2,088,767 | 2,217,173 |
| 2,782,913 | -0.93% | 2,809,137 | 2,997,518 | 3,001,986 | 2,976,625 | |
流动资产 | ||||||
| 货币资金 | 98,220 | -22.49% | 126,727 | 176,584 | 142,134 | 301,612 |
| 应收账款 | 519,957 | -6.93% | 558,681 | 513,939 | 654,214 | 663,905 |
| 存货 | 112,421 | 2.00% | 110,221 | 86,025 | 105,419 | 124,134 |
| 其他流动资产 | 234,923 | -9.02% | 258,200 | 195,337 | 164,783 | 200,025 |
| 965,522 | -8.38% | 1,053,828 | 971,885 | 1,066,550 | 1,289,676 | |
流动负债 | ||||||
| 短期借款 | 40,000 | -29.61% | 56,824 | 89,771 | 121,950 | 406,000 |
| 应付票据 | 32,400 | -35.20% | 50,000 | 61,850 | 322,000 | 586,828 |
| 应付帐款 | 486,931 | -11.91% | 552,789 | 542,935 | 532,195 | 581,979 |
| 其他流动负债 | 1,583,669 | -10.13% | 1,762,087 | 1,070,922 | 798,079 | 689,376 |
| 2,143,000 | -11.51% | 2,421,701 | 1,765,479 | 1,774,225 | 2,264,183 | |
| 流动资产净值 | (1,177,479) | -13.92% | (1,367,872) | (793,594) | (707,675) | (974,506) |
| 资产总额减流动负债 | 1,605,434 | 11.39% | 1,441,264 | 2,203,925 | 2,294,311 | 2,002,118 |
非流动负债 | ||||||
| 长期借款 | 875,371 | 31.76% | 664,371 | 1,287,471 | 1,332,171 | 942,406 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 379,708 | -2.66% | 390,069 | 404,162 | 195,324 | 126,742 |
| 1,255,079 | 19.03% | 1,054,440 | 1,691,633 | 1,527,494 | 1,069,147 | |
总权益 | ||||||
| 实收股本 | 185,843 | 0.00% | 185,843 | 185,843 | 185,843 | 185,843 |
| 储备项目 | 70,725 | -32.59% | 104,914 | 195,192 | 440,112 | 584,630 |
| 股东权益 | 256,568 | -11.76% | 290,757 | 381,036 | 625,956 | 770,474 |
| 非控股权益 | 93,786 | -2.37% | 96,067 | 131,256 | 140,860 | 162,497 |