| 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 | 185,526 | -10.18% | 206,546 | 200,642 | 184,011 | 213,753 |
| 投资性房地产 | 32,104 | 11.25% | 28,857 | 29,978 | 0 | 0 |
| 固定资产 | 455,449 | -0.88% | 459,475 | 500,048 | 459,708 | 136,457 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 202,428 |
| 无形资产 | 128,666 | -1.04% | 130,023 | 134,205 | 158,117 | 167,165 |
| 商誉 | 2,088 | 0.00% | 2,088 | 12,173 | 60,728 | 266,681 |
| 其他非流动资产 | 122,752 | 0.41% | 122,247 | 130,369 | 102,103 | 84,090 |
| 926,585 | -2.39% | 949,235 | 1,007,415 | 964,667 | 1,070,574 | |
流动资产 | ||||||
| 货币资金 | 652,309 | 0.67% | 647,940 | 734,588 | 628,834 | 537,636 |
| 应收账款 | 737,325 | -3.86% | 766,920 | 1,005,961 | 1,057,357 | 961,481 |
| 存货 | 0 | -- | 0 | 4,234 | 7,558 | 3,269 |
| 其他流动资产 | 341,745 | 85.70% | 184,029 | 275,881 | 765,412 | 1,142,979 |
| 1,731,379 | 8.29% | 1,598,889 | 2,020,664 | 2,459,161 | 2,645,365 | |
流动负债 | ||||||
| 短期借款 | 84,048 | 5.00% | 80,048 | 187,686 | 276,582 | 403,857 |
| 应付票据 | 0 | -- | 0 | 7,000 | 19,000 | 9,300 |
| 应付帐款 | 496,386 | -34.46% | 757,403 | 876,479 | 1,039,514 | 1,068,944 |
| 其他流动负债 | 808,270 | 77.24% | 456,031 | 574,103 | 653,619 | 484,389 |
| 1,388,705 | 7.36% | 1,293,482 | 1,645,268 | 1,988,715 | 1,966,490 | |
| 流动资产净值 | 342,674 | 12.20% | 305,407 | 375,396 | 470,446 | 678,875 |
| 资产总额减流动负债 | 1,269,259 | 1.17% | 1,254,642 | 1,382,811 | 1,435,113 | 1,749,449 |
非流动负债 | ||||||
| 长期借款 | 235,475 | -3.85% | 244,894 | 229,445 | 160,566 | 98,985 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,714 | 13.95% | 9,402 | 21,336 | 25,023 | 46,079 |
| 246,189 | -3.19% | 254,296 | 250,781 | 185,589 | 145,064 | |
总权益 | ||||||
| 实收股本 | 173,975 | 0.00% | 173,975 | 173,975 | 173,975 | 173,975 |
| 储备项目 | 822,200 | 2.82% | 799,619 | 919,414 | 1,029,821 | 1,378,727 |
| 股东权益 | 996,175 | 2.32% | 973,594 | 1,093,388 | 1,203,795 | 1,552,702 |
| 非控股权益 | 26,895 | 0.53% | 26,752 | 38,641 | 45,729 | 51,683 |