| 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 | 12,574 | 2,336.82% | 516 | 11,117 | 27,297 | 31,396 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 151,496 | 14.38% | 132,444 | 160,001 | 217,141 | 208,221 |
| 在建工程 | 25,093 | -16.75% | 30,140 | 16,938 | 13,154 | 33,765 |
| 无形资产 | 696,907 | -0.87% | 702,990 | 471,719 | 403,229 | 134,338 |
| 商誉 | 0 | -- | 0 | 790 | 790 | 50 |
| 其他非流动资产 | 139,588 | 1.35% | 137,722 | 289,289 | 131,992 | 85,269 |
| 1,025,658 | 2.18% | 1,003,812 | 949,855 | 793,604 | 493,039 | |
流动资产 | ||||||
| 货币资金 | 129,271 | -4.53% | 135,411 | 121,508 | 144,335 | 295,196 |
| 应收账款 | 451,636 | 9.98% | 410,670 | 418,534 | 515,376 | 482,196 |
| 存货 | 89,285 | 262.48% | 24,632 | 48,626 | 50,108 | 12,694 |
| 其他流动资产 | 483,815 | 11.34% | 434,522 | 537,160 | 684,887 | 868,381 |
| 1,154,007 | 14.80% | 1,005,235 | 1,125,828 | 1,394,706 | 1,658,467 | |
流动负债 | ||||||
| 短期借款 | 110,273 | 4.75% | 105,272 | 140,760 | 194,958 | 232,510 |
| 应付票据 | 64,346 | 1.12% | 63,631 | 42,638 | 137,745 | 110,623 |
| 应付帐款 | 352,462 | 24.19% | 283,818 | 369,157 | 399,206 | 374,345 |
| 其他流动负债 | 240,636 | 5.99% | 227,028 | 129,910 | 127,588 | 118,362 |
| 767,717 | 12.94% | 679,748 | 682,465 | 859,497 | 835,841 | |
| 流动资产净值 | 386,289 | 18.68% | 325,486 | 443,363 | 535,209 | 822,626 |
| 资产总额减流动负债 | 1,411,948 | 6.22% | 1,329,298 | 1,393,218 | 1,328,813 | 1,315,665 |
非流动负债 | ||||||
| 长期借款 | 341,020 | 6.34% | 320,702 | 277,354 | 138,500 | 36,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,927 | 58.87% | 58,491 | 44,024 | 47,721 | 38,954 |
| 433,947 | 14.44% | 379,192 | 321,378 | 186,221 | 74,954 | |
总权益 | ||||||
| 实收股本 | 84,998 | 0.00% | 84,998 | 85,135 | 85,284 | 85,250 |
| 储备项目 | 843,690 | 1.36% | 832,340 | 947,764 | 1,024,908 | 1,134,713 |
| 股东权益 | 928,687 | 1.24% | 917,338 | 1,032,899 | 1,110,191 | 1,219,963 |
| 非控股权益 | 49,313 | 50.49% | 32,768 | 38,941 | 32,401 | 20,747 |