| 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 | 0 | -- | 0 | 0 | 6,083 | 4,652 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 120,711 | -1.78% | 122,904 | 131,690 | 81,868 | 87,619 |
| 在建工程 | 1,181 | -67.43% | 3,626 | 699 | 0 | 0 |
| 无形资产 | 14,904 | -1.96% | 15,202 | 14,259 | 18,973 | 20,403 |
| 商誉 | 0 | -- | 0 | 0 | 37,654 | 37,654 |
| 其他非流动资产 | 86,451 | -0.20% | 86,623 | 82,594 | 80,582 | 71,591 |
| 223,247 | -2.24% | 228,356 | 229,242 | 225,159 | 221,919 | |
流动资产 | ||||||
| 货币资金 | 132,698 | -5.06% | 139,766 | 196,228 | 207,895 | 182,493 |
| 应收账款 | 352,500 | -18.69% | 433,509 | 491,023 | 310,784 | 326,407 |
| 存货 | 5,465 | 26.83% | 4,309 | 6,285 | 0 | 0 |
| 其他流动资产 | 385,553 | -3.66% | 400,208 | 473,429 | 614,644 | 583,387 |
| 876,216 | -10.39% | 977,791 | 1,166,966 | 1,133,323 | 1,092,287 | |
流动负债 | ||||||
| 短期借款 | 123,138 | 12.46% | 109,491 | 118,185 | 83,982 | 100,565 |
| 应付票据 | 19,793 | -41.51% | 33,842 | 15,000 | 0 | 0 |
| 应付帐款 | 309,075 | -26.87% | 422,611 | 527,693 | 470,217 | 394,860 |
| 其他流动负债 | 89,126 | -4.13% | 92,970 | 93,078 | 157,920 | 162,744 |
| 541,133 | -17.87% | 658,913 | 753,956 | 712,119 | 658,169 | |
| 流动资产净值 | 335,083 | 5.08% | 318,878 | 413,010 | 421,204 | 434,118 |
| 资产总额减流动负债 | 558,330 | 2.03% | 547,234 | 642,252 | 646,363 | 656,037 |
非流动负债 | ||||||
| 长期借款 | 51,339 | 24.18% | 41,342 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,374 | 1.44% | 3,326 | 4,672 | 4,912 | 8,570 |
| 54,713 | 22.49% | 44,668 | 4,672 | 4,912 | 8,570 | |
总权益 | ||||||
| 实收股本 | 156,157 | 0.00% | 156,157 | 156,157 | 156,157 | 156,227 |
| 储备项目 | 312,201 | 0.33% | 311,179 | 431,333 | 388,046 | 401,616 |
| 股东权益 | 468,358 | 0.22% | 467,336 | 587,490 | 544,203 | 557,843 |
| 非控股权益 | 35,258 | 0.08% | 35,229 | 50,090 | 97,248 | 89,624 |