| 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 | 206,831 | 51.90% | 136,163 | 135,885 | 106,226 | 115,885 |
| 投资性房地产 | 13,973 | -1.68% | 14,212 | 15,169 | 16,127 | 15,739 |
| 固定资产 | 623,458 | -1.49% | 632,901 | 635,839 | 643,057 | 675,825 |
| 在建工程 | 52,192 | 3.89% | 50,238 | 12,637 | 16,039 | 10,352 |
| 无形资产 | 246,887 | -0.62% | 248,436 | 254,633 | 141,825 | 145,116 |
| 商誉 | 14,522 | 0.00% | 14,522 | 14,522 | 14,522 | 14,522 |
| 其他非流动资产 | 143,613 | -0.63% | 144,525 | 90,133 | 108,907 | 104,491 |
| 1,301,476 | 4.87% | 1,240,997 | 1,158,819 | 1,046,703 | 1,081,930 | |
流动资产 | ||||||
| 货币资金 | 223,817 | -42.18% | 387,060 | 219,210 | 217,232 | 187,931 |
| 应收账款 | 154,295 | -55.58% | 347,356 | 335,182 | 540,570 | 290,762 |
| 存货 | 2,650 | -10.47% | 2,960 | 4,079 | 3,717 | 4,110 |
| 其他流动资产 | 480,789 | 95.70% | 245,672 | 381,763 | 255,769 | 385,914 |
| 861,551 | -12.36% | 983,048 | 940,234 | 1,017,288 | 868,717 | |
流动负债 | ||||||
| 短期借款 | 38,679 | -39.28% | 63,699 | 80,195 | 132,237 | 79,970 |
| 应付票据 | 2,182 | -97.59% | 90,690 | 0 | 0 | 0 |
| 应付帐款 | 40,271 | -18.27% | 49,273 | 40,527 | 31,153 | 50,724 |
| 其他流动负债 | 95,583 | -13.80% | 110,883 | 81,001 | 43,565 | 43,219 |
| 176,715 | -43.82% | 314,545 | 201,723 | 206,955 | 173,913 | |
| 流动资产净值 | 684,835 | 2.44% | 668,504 | 738,511 | 810,333 | 694,804 |
| 资产总额减流动负债 | 1,986,312 | 4.02% | 1,909,501 | 1,897,330 | 1,857,036 | 1,776,735 |
非流动负债 | ||||||
| 长期借款 | 235,407 | 21.71% | 193,422 | 147,105 | 50,275 | 34,078 |
| 应付债券 | 0 | -- | 0 | 0 | 79,765 | 79,564 |
| 其他非流动负债 | 111,515 | 20.40% | 92,624 | 50,922 | 34,645 | 36,385 |
| 346,923 | 21.28% | 286,046 | 198,027 | 164,685 | 150,027 | |
总权益 | ||||||
| 实收股本 | 405,000 | 0.00% | 405,000 | 405,000 | 405,000 | 405,000 |
| 储备项目 | 1,218,075 | 1.36% | 1,201,766 | 1,278,079 | 1,269,915 | 1,206,978 |
| 股东权益 | 1,623,075 | 1.02% | 1,606,766 | 1,683,079 | 1,674,915 | 1,611,978 |
| 非控股权益 | 16,314 | -2.25% | 16,689 | 16,224 | 17,436 | 14,730 |