| 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 | 219,678 | 215.28% | 69,678 | 0 | 0 | 46,858 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 894,048 | -2.09% | 913,099 | 1,004,571 | 1,070,438 | 1,060,530 |
| 在建工程 | 40,605 | 22.05% | 33,268 | 27,044 | 89,486 | 173,312 |
| 无形资产 | 126,111 | -0.79% | 127,110 | 132,675 | 129,983 | 134,971 |
| 商誉 | 29,153 | 0.00% | 29,153 | 29,153 | 29,153 | 49,404 |
| 其他非流动资产 | 231,112 | 0.84% | 229,190 | 435,913 | 198,709 | 41,963 |
| 1,540,707 | 9.93% | 1,401,497 | 1,629,357 | 1,517,768 | 1,507,039 | |
流动资产 | ||||||
| 货币资金 | 527,639 | -57.36% | 1,237,491 | 1,283,553 | 1,454,944 | 1,916,979 |
| 应收账款 | 92,957 | -2.04% | 94,897 | 107,069 | 136,598 | 170,819 |
| 存货 | 11,258 | 8.40% | 10,386 | 34,221 | 23,510 | 9,373 |
| 其他流动资产 | 860,984 | 158.15% | 333,525 | 125,842 | 160,044 | 146,369 |
| 1,492,839 | -10.94% | 1,676,299 | 1,550,685 | 1,775,096 | 2,243,539 | |
流动负债 | ||||||
| 短期借款 | 40,000 | -46.40% | 74,627 | 90,983 | 61,508 | 62,318 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 76,120 | -10.74% | 85,275 | 96,814 | 151,546 | 173,753 |
| 其他流动负债 | 142,764 | -7.61% | 154,521 | 217,855 | 237,362 | 300,540 |
| 258,884 | -17.66% | 314,422 | 405,652 | 450,416 | 536,612 | |
| 流动资产净值 | 1,233,955 | -9.39% | 1,361,876 | 1,145,033 | 1,324,680 | 1,706,927 |
| 资产总额减流动负债 | 2,774,662 | 0.41% | 2,763,373 | 2,774,390 | 2,842,448 | 3,213,966 |
非流动负债 | ||||||
| 长期借款 | 44,350 | 0.00% | 44,350 | 39,600 | 112,638 | 255,096 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,723 | 3.26% | 68,489 | 68,936 | 63,382 | 60,591 |
| 115,073 | 1.98% | 112,839 | 108,536 | 176,020 | 315,686 | |
总权益 | ||||||
| 实收股本 | 137,108 | 0.00% | 137,108 | 137,108 | 138,320 | 106,400 |
| 储备项目 | 2,533,745 | 0.51% | 2,520,987 | 2,530,065 | 2,522,594 | 2,750,199 |
| 股东权益 | 2,670,853 | 0.48% | 2,658,095 | 2,667,172 | 2,660,914 | 2,856,599 |
| 非控股权益 | (11,265) | 48.99% | (7,561) | (1,319) | 5,513 | 41,680 |