| 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 | 111,851 | -0.52% | 112,431 | 112,454 | 116,052 | 40,071 |
| 投资性房地产 | 18,249 | -1.17% | 18,465 | 19,330 | 20,194 | 21,058 |
| 固定资产 | 48,690 | -5.55% | 51,550 | 72,484 | 91,237 | 18,329 |
| 在建工程 | 0 | -- | 0 | 0 | 1,702 | 987 |
| 无形资产 | 10,661 | -5.47% | 11,278 | 15,359 | 22,456 | 27,760 |
| 商誉 | 1,166 | 0.00% | 1,166 | 1,166 | 2,163 | 2,354 |
| 其他非流动资产 | 106,666 | 8.55% | 98,263 | 94,389 | 105,386 | 107,032 |
| 297,283 | 1.41% | 293,153 | 315,182 | 359,190 | 217,591 | |
流动资产 | ||||||
| 货币资金 | 711,490 | -30.36% | 1,021,614 | 847,709 | 876,596 | 948,473 |
| 应收账款 | 711,330 | 15.80% | 614,272 | 574,986 | 530,490 | 730,138 |
| 存货 | 68,994 | 13.04% | 61,034 | 52,095 | 72,231 | 85,007 |
| 其他流动资产 | 442,944 | 101.47% | 219,854 | 230,045 | 196,833 | 239,610 |
| 1,934,758 | 0.94% | 1,916,774 | 1,704,835 | 1,676,149 | 2,003,229 | |
流动负债 | ||||||
| 短期借款 | 323,333 | 10.33% | 293,065 | 106,790 | 0 | 0 |
| 应付票据 | 39,708 | 100.88% | 19,767 | 32,388 | 105,235 | 141,946 |
| 应付帐款 | 137,242 | -14.44% | 160,410 | 159,910 | 200,893 | 353,522 |
| 其他流动负债 | 155,389 | -8.34% | 169,530 | 179,764 | 176,144 | 217,818 |
| 655,672 | 2.01% | 642,772 | 478,853 | 482,272 | 713,286 | |
| 流动资产净值 | 1,279,086 | 0.40% | 1,274,002 | 1,225,983 | 1,193,878 | 1,289,943 |
| 资产总额减流动负债 | 1,576,369 | 0.59% | 1,567,155 | 1,541,164 | 1,553,068 | 1,507,534 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,378 | 107.70% | 6,441 | 7,721 | 22,043 | 16,759 |
| 13,378 | 107.70% | 6,441 | 7,721 | 22,043 | 16,759 | |
总权益 | ||||||
| 实收股本 | 424,442 | 0.00% | 424,433 | 423,230 | 423,230 | 423,230 |
| 储备项目 | 1,136,931 | 0.22% | 1,134,418 | 1,104,067 | 1,099,361 | 1,063,242 |
| 股东权益 | 1,561,373 | 0.16% | 1,558,852 | 1,527,297 | 1,522,591 | 1,486,472 |
| 非控股权益 | 1,618 | -13.15% | 1,863 | 6,146 | 8,434 | 4,304 |