| 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 | 24,569 | 0.00% | 24,569 | 23,883 | 23,286 | 22,438 |
| 投资性房地产 | 40,412 | -2.71% | 41,539 | 46,047 | 50,556 | 55,065 |
| 固定资产 | 437,033 | -1.48% | 443,581 | 319,450 | 112,246 | 37,478 |
| 在建工程 | 2,931 | 29.23% | 2,268 | 95,180 | 40,857 | 7,890 |
| 无形资产 | 17,658 | -7.44% | 19,078 | 23,263 | 27,391 | 27,439 |
| 商誉 | 978 | 0.00% | 978 | 978 | 978 | 0 |
| 其他非流动资产 | 211,079 | -0.30% | 211,714 | 185,737 | 157,094 | 95,563 |
| 734,660 | -1.22% | 743,726 | 694,539 | 412,408 | 245,873 | |
流动资产 | ||||||
| 货币资金 | 486,525 | 0.33% | 484,918 | 571,603 | 573,769 | 785,100 |
| 应收账款 | 736,119 | -6.94% | 790,988 | 767,537 | 781,716 | 682,573 |
| 存货 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他流动资产 | 97,613 | -35.07% | 150,326 | 179,363 | 200,639 | 144,999 |
| 1,320,257 | -7.43% | 1,426,231 | 1,518,503 | 1,556,124 | 1,612,671 | |
流动负债 | ||||||
| 短期借款 | 27,021 | 0.08% | 27,000 | 120,067 | 150,098 | 100,054 |
| 应付票据 | 0 | -- | 0 | 9,641 | 0 | 0 |
| 应付帐款 | 128,958 | 0.99% | 127,699 | 160,074 | 86,792 | 56,153 |
| 其他流动负债 | 633,836 | -13.36% | 731,564 | 685,060 | 660,001 | 703,605 |
| 789,815 | -10.88% | 886,263 | 974,842 | 896,891 | 859,813 | |
| 流动资产净值 | 530,443 | -1.76% | 539,968 | 543,661 | 659,233 | 752,859 |
| 资产总额减流动负债 | 1,265,102 | -1.45% | 1,283,694 | 1,238,200 | 1,071,641 | 998,731 |
非流动负债 | ||||||
| 长期借款 | 173,960 | -2.51% | 178,447 | 173,028 | 65,447 | 12,819 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 169,427 | -3.41% | 175,416 | 101,894 | 23,520 | 23,674 |
| 343,386 | -2.96% | 353,863 | 274,922 | 88,967 | 36,494 | |
总权益 | ||||||
| 实收股本 | 147,000 | 0.00% | 147,000 | 147,861 | 148,291 | 147,000 |
| 储备项目 | 752,192 | -1.08% | 760,440 | 794,705 | 813,813 | 804,508 |
| 股东权益 | 899,192 | -0.91% | 907,440 | 942,566 | 962,104 | 951,508 |
| 非控股权益 | 22,524 | 0.59% | 22,391 | 20,713 | 20,570 | 10,730 |