| 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 | 20,343 | 22.86% | 16,558 | 10,030 | 11,523 | 1,769 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 固定资产 | 209,862 | 9.62% | 191,438 | 206,171 | 184,212 | 129,886 | 107,904 |
| 在建工程 | 11,830 | 559.79% | 1,793 | 7,533 | 11,108 | 0 | 12,023 |
| 无形资产 | 21,698 | -2.17% | 22,179 | 15,663 | 13,416 | 959 | 932 |
| 商誉 | 0 | -- | 0 | 12,978 | 29,426 | 0 | 0 |
| 其他非流动资产 | 252,242 | 1.49% | 248,531 | 198,676 | 189,818 | 126,253 | 73,874 |
| 515,974 | 7.38% | 480,500 | 451,051 | 439,503 | 258,866 | 194,733 | |
流动资产 | |||||||
| 货币资金 | 329,543 | 3.19% | 319,343 | 229,401 | 227,895 | 337,232 | 559,852 |
| 应收账款 | 296,961 | -14.08% | 345,611 | 534,978 | 669,125 | 293,134 | 352,818 |
| 存货 | 29,553 | 45.88% | 20,259 | 23,313 | 29,235 | 13,308 | 14,429 |
| 其他流动资产 | 504,989 | 3.75% | 486,717 | 645,201 | 778,615 | 1,420,049 | 1,505,175 |
| 1,161,046 | -0.93% | 1,171,931 | 1,432,893 | 1,704,869 | 2,063,723 | 2,432,274 | |
流动负债 | |||||||
| 短期借款 | 111,881 | 36.03% | 82,250 | 79,259 | 95,309 | 76,999 | 80,465 |
| 应付票据 | 3,994 | -26.23% | 5,414 | 4,248 | 10,328 | 34,729 | 127,623 |
| 应付帐款 | 161,996 | -11.13% | 182,285 | 188,101 | 159,503 | 218,807 | 221,553 |
| 其他流动负债 | 150,430 | -4.78% | 157,975 | 170,952 | 183,516 | 179,947 | 154,583 |
| 428,301 | 0.09% | 427,924 | 442,561 | 448,656 | 510,481 | 584,225 | |
| 流动资产净值 | 732,746 | -1.51% | 744,006 | 990,332 | 1,256,213 | 1,553,242 | 1,848,049 |
| 资产总额减流动负债 | 1,248,720 | 1.98% | 1,224,507 | 1,441,383 | 1,695,717 | 1,812,109 | 2,042,783 |
非流动负债 | |||||||
| 长期借款 | 10,000 | 0.00% | 10,000 | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,831 | 8.16% | 74,734 | 56,468 | 51,699 | 4,977 | 6,795 |
| 90,831 | 7.20% | 84,734 | 56,468 | 51,699 | 4,977 | 6,795 | |
总权益 | |||||||
| 实收股本 | 99,080 | 0.00% | 99,080 | 99,252 | 99,252 | 99,252 | 99,252 |
| 储备项目 | 1,004,831 | -0.64% | 1,011,262 | 1,236,365 | 1,492,190 | 1,708,859 | 1,936,039 |
| 股东权益 | 1,103,911 | -0.58% | 1,110,342 | 1,335,617 | 1,591,442 | 1,808,111 | 2,035,290 |
| 非控股权益 | 53,978 | 83.41% | 29,430 | 49,298 | 52,576 | (979) | 698 |