| 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 | 375,500 | -0.14% | 376,013 | 390,509 | 424,197 | 438,357 |
| 投资性房地产 | 15,435 | -3.68% | 16,024 | 18,378 | 35,940 | 38,920 |
| 固定资产 | 425,765 | -2.36% | 436,073 | 478,391 | 455,453 | 450,185 |
| 在建工程 | 351,058 | 0.00% | 351,058 | 446,202 | 457,101 | 437,486 |
| 无形资产 | 374,812 | -0.57% | 376,979 | 408,531 | 414,839 | 423,736 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 241,316 | -3.69% | 250,562 | 186,009 | 188,472 | 176,909 |
| 1,783,887 | -1.26% | 1,806,710 | 1,928,019 | 1,976,002 | 1,965,593 | |
流动资产 | ||||||
| 货币资金 | 169,408 | 5.46% | 160,634 | 117,815 | 107,839 | 42,692 |
| 应收账款 | 1,918 | 4.18% | 1,841 | 2,232 | 2,965 | 3,872 |
| 存货 | 14,062 | 12.65% | 12,483 | 11,730 | 9,530 | 5,554 |
| 其他流动资产 | 35,662 | -10.88% | 40,014 | 22,912 | 25,332 | 25,081 |
| 221,050 | 2.83% | 214,972 | 154,689 | 145,667 | 77,200 | |
流动负债 | ||||||
| 短期借款 | 99,387 | 3.40% | 96,121 | 77,615 | 98,691 | 115,446 |
| 应付票据 | 0 | -- | 0 | 0 | 4,533 | 2,000 |
| 应付帐款 | 147,657 | -1.23% | 149,500 | 281,410 | 17,121 | 13,523 |
| 其他流动负债 | 821,971 | -3.12% | 848,416 | 743,416 | 878,104 | 848,098 |
| 1,069,015 | -2.29% | 1,094,037 | 1,102,440 | 998,448 | 979,066 | |
| 流动资产净值 | (847,965) | -3.54% | (879,066) | (947,752) | (852,781) | (901,866) |
| 资产总额减流动负债 | 935,922 | 0.89% | 927,644 | 980,267 | 1,123,221 | 1,063,726 |
非流动负债 | ||||||
| 长期借款 | 145,346 | -7.93% | 157,858 | 298,528 | 428,205 | 431,786 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 415,570 | -0.84% | 419,074 | 385,013 | 335,423 | 323,433 |
| 560,916 | -2.78% | 576,932 | 683,540 | 763,629 | 755,219 | |
总权益 | ||||||
| 实收股本 | 130,445 | 0.00% | 130,445 | 128,800 | 128,800 | 128,800 |
| 储备项目 | 78,634 | 24.96% | 62,929 | 19,753 | 93,662 | 60,543 |
| 股东权益 | 209,079 | 8.12% | 193,374 | 148,553 | 222,462 | 189,343 |
| 非控股权益 | 165,928 | 5.46% | 157,337 | 148,174 | 137,131 | 119,164 |