| 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 | 48,232 | 1.95% | 47,311 | 12,292 | 12,741 | 14,082 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 221,903 | -1.57% | 225,443 | 199,756 | 209,778 | 211,708 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 42,991 | -3.98% | 44,772 | 55,785 | 59,310 | 31,968 |
| 商誉 | 938 | -3.20% | 969 | 998 | 13,719 | 18,199 |
| 其他非流动资产 | 561,551 | 2.42% | 548,264 | 537,779 | 436,282 | 519,871 |
| 875,615 | 1.02% | 866,759 | 806,610 | 731,831 | 795,828 | |
流动资产 | ||||||
| 货币资金 | 1,352,451 | -26.90% | 1,850,225 | 1,552,079 | 2,299,426 | 1,842,576 |
| 应收账款 | 2,402,192 | 12.54% | 2,134,541 | 2,365,710 | 2,391,786 | 2,574,829 |
| 存货 | 30,379 | -6.38% | 32,448 | 21,531 | 20,415 | 26,704 |
| 其他流动资产 | 626,734 | -1.27% | 634,817 | 675,809 | 451,931 | 463,890 |
| 4,411,756 | -5.16% | 4,652,031 | 4,615,130 | 5,163,558 | 4,907,998 | |
流动负债 | ||||||
| 短期借款 | 325,402 | -40.76% | 549,315 | 372,702 | 959,571 | 750,807 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 611,601 | 5.96% | 577,191 | 674,076 | 708,454 | 753,771 |
| 其他流动负债 | 522,148 | -6.72% | 559,737 | 545,775 | 379,582 | 396,113 |
| 1,459,150 | -13.47% | 1,686,243 | 1,592,552 | 2,047,606 | 1,900,692 | |
| 流动资产净值 | 2,952,606 | -0.44% | 2,965,789 | 3,022,578 | 3,115,952 | 3,007,306 |
| 资产总额减流动负债 | 3,828,221 | -0.11% | 3,832,548 | 3,829,187 | 3,847,782 | 3,803,135 |
非流动负债 | ||||||
| 长期借款 | 1,385 | 64.68% | 841 | 4,481 | 6,469 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,536 | -16.48% | 15,009 | 24,555 | 41,994 | 62,970 |
| 13,921 | -12.17% | 15,850 | 29,036 | 48,464 | 62,970 | |
总权益 | ||||||
| 实收股本 | 1,807,748 | 0.00% | 1,807,748 | 1,807,748 | 1,807,748 | 1,807,748 |
| 储备项目 | 2,025,064 | -0.03% | 2,025,645 | 2,022,476 | 2,026,065 | 1,957,160 |
| 股东权益 | 3,832,812 | -0.02% | 3,833,393 | 3,830,224 | 3,833,813 | 3,764,908 |
| 非控股权益 | (18,511) | 10.88% | (16,695) | (30,073) | (34,494) | (24,743) |