| 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 | 24,551 | 26.71% | 19,375 | 26,700 | 41,212 | 55,804 |
| 投资性房地产 | 45,041 | -0.31% | 45,183 | 46,267 | 19,357 | 12,508 |
| 固定资产 | 275,596 | -1.88% | 280,883 | 299,401 | 315,117 | 317,666 |
| 在建工程 | 122,730 | 17.19% | 104,723 | 20,254 | 0 | 0 |
| 无形资产 | 140,095 | -7.31% | 151,144 | 117,058 | 51,281 | 42,849 |
| 商誉 | 220,514 | 0.00% | 220,514 | 220,514 | 316,434 | 316,434 |
| 其他非流动资产 | 174,939 | 56.18% | 112,012 | 149,484 | 153,836 | 138,610 |
| 1,003,466 | 7.46% | 933,833 | 879,677 | 897,238 | 883,871 | |
流动资产 | ||||||
| 货币资金 | 410,091 | -31.47% | 598,406 | 431,120 | 511,489 | 345,352 |
| 应收账款 | 68,423 | 0.19% | 68,292 | 64,558 | 49,642 | 45,110 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 107,713 | 28.62% | 83,747 | 141,131 | 220,401 | 257,920 |
| 586,228 | -21.88% | 750,445 | 636,809 | 781,532 | 648,382 | |
流动负债 | ||||||
| 短期借款 | 112,668 | -1.05% | 113,867 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 30,221 | 4.58% | 28,897 | 14,130 | 11,761 | 7,570 |
| 其他流动负债 | 275,559 | -17.50% | 334,026 | 288,813 | 232,097 | 193,185 |
| 418,447 | -12.24% | 476,790 | 302,943 | 243,858 | 200,754 | |
| 流动资产净值 | 167,781 | -38.69% | 273,655 | 333,866 | 537,674 | 447,628 |
| 资产总额减流动负债 | 1,171,247 | -3.00% | 1,207,488 | 1,213,542 | 1,434,911 | 1,331,499 |
非流动负债 | ||||||
| 长期借款 | 136,829 | -0.29% | 137,229 | 30,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 372,379 |
| 其他非流动负债 | 39,510 | 38.03% | 28,625 | 34,141 | 40,988 | 76,100 |
| 176,339 | 6.32% | 165,854 | 64,141 | 40,988 | 448,478 | |
总权益 | ||||||
| 实收股本 | 193,336 | 0.00% | 193,336 | 193,336 | 137,704 | 129,900 |
| 储备项目 | 783,245 | -5.66% | 830,219 | 934,363 | 1,187,657 | 690,536 |
| 股东权益 | 976,581 | -4.59% | 1,023,555 | 1,127,700 | 1,325,361 | 820,436 |
| 非控股权益 | 18,327 | 1.38% | 18,078 | 21,702 | 68,562 | 62,585 |