| 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 | 6,650 | -0.78% | 6,702 | 6,916 | 7,162 | 7,380 |
| 固定资产 | 224,252 | -0.75% | 225,954 | 182,228 | 164,821 | 113,397 |
| 在建工程 | 13,440 | 26.21% | 10,649 | 10,507 | 1,088 | 40,174 |
| 无形资产 | 28,864 | -2.23% | 29,522 | 31,559 | 32,649 | 33,648 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,179 | -0.80% | 58,646 | 56,499 | 46,082 | 38,689 |
| 331,385 | -0.03% | 331,473 | 287,709 | 251,802 | 233,288 | |
流动资产 | ||||||
| 货币资金 | 77,051 | -52.55% | 162,375 | 178,563 | 371,980 | 492,088 |
| 应收账款 | 284,566 | -4.98% | 299,469 | 351,690 | 382,125 | 369,578 |
| 存货 | 91 | -4.21% | 95 | 92 | 92 | 94 |
| 其他流动资产 | 685,635 | 3.73% | 661,002 | 588,651 | 371,832 | 221,999 |
| 1,047,343 | -6.73% | 1,122,941 | 1,118,996 | 1,126,028 | 1,083,758 | |
流动负债 | ||||||
| 短期借款 | 13,099 | -37.96% | 21,114 | 27,325 | 11,386 | 3,599 |
| 应付票据 | 0 | -- | 0 | 0 | 289 | 0 |
| 应付帐款 | 74,407 | -22.69% | 96,247 | 106,070 | 122,547 | 125,112 |
| 其他流动负债 | 228,460 | -20.41% | 287,063 | 267,142 | 249,724 | 238,565 |
| 315,966 | -21.87% | 404,424 | 400,537 | 383,946 | 367,276 | |
| 流动资产净值 | 731,377 | 1.79% | 718,516 | 718,459 | 742,082 | 716,482 |
| 资产总额减流动负债 | 1,062,763 | 1.22% | 1,049,989 | 1,006,168 | 993,884 | 949,771 |
非流动负债 | ||||||
| 长期借款 | 35,549 | 1.39% | 35,061 | 11,949 | 610 | 10,889 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,890 | -5.69% | 5,185 | 6,838 | 7,204 | 4,706 |
| 40,438 | 0.48% | 40,246 | 18,787 | 7,815 | 15,595 | |
总权益 | ||||||
| 实收股本 | 112,000 | 0.00% | 112,000 | 112,000 | 112,000 | 80,000 |
| 储备项目 | 848,487 | 1.23% | 838,142 | 823,168 | 831,793 | 824,141 |
| 股东权益 | 960,487 | 1.09% | 950,142 | 935,168 | 943,793 | 904,141 |
| 非控股权益 | 61,837 | 3.75% | 59,601 | 52,214 | 42,277 | 30,034 |