| 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 | 458,595 | -1.63% | 466,177 | 472,974 | 505,669 | 523,523 |
| 投资性房地产 | 237,747 | 1.51% | 234,205 | 257,375 | 256,836 | 224,251 |
| 固定资产 | 423,373 | 3.13% | 410,507 | 431,884 | 418,569 | 466,724 |
| 在建工程 | 943 | -93.48% | 14,469 | 234 | 21,809 | 0 |
| 无形资产 | 140,757 | -2.66% | 144,602 | 161,393 | 145,202 | 159,638 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 430,820 | 3.00% | 418,265 | 627,889 | 591,761 | 575,355 |
| 1,692,235 | 0.24% | 1,688,225 | 1,951,750 | 1,939,846 | 1,949,492 | |
流动资产 | ||||||
| 货币资金 | 306,619 | -11.77% | 347,542 | 187,692 | 228,342 | 361,714 |
| 应收账款 | 126,500 | 15.77% | 109,270 | 107,258 | 68,291 | 65,452 |
| 存货 | 33,859 | -5.69% | 35,900 | 29,998 | 22,498 | 22,316 |
| 其他流动资产 | 106,341 | -23.52% | 139,044 | 90,778 | 57,570 | 52,173 |
| 573,318 | -9.25% | 631,756 | 415,726 | 376,701 | 501,656 | |
流动负债 | ||||||
| 短期借款 | 50,130 | -63.68% | 138,023 | 240,297 | 308,298 | 439,129 |
| 应付票据 | 28,671 | -30.44% | 41,220 | 12,678 | 6,695 | 3,521 |
| 应付帐款 | 126,588 | -9.16% | 139,353 | 166,134 | 145,867 | 145,398 |
| 其他流动负债 | 193,996 | 54.91% | 125,234 | 131,831 | 230,342 | 153,997 |
| 399,385 | -10.01% | 443,831 | 550,939 | 691,202 | 742,045 | |
| 流动资产净值 | 173,934 | -7.44% | 187,925 | (135,213) | (314,501) | (240,389) |
| 资产总额减流动负债 | 1,866,169 | -0.53% | 1,876,151 | 1,816,537 | 1,625,345 | 1,709,103 |
非流动负债 | ||||||
| 长期借款 | 137,594 | -0.89% | 138,834 | 143,792 | 148,751 | 316,897 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,177 | -18.57% | 68,985 | 49,689 | 49,045 | 13,113 |
| 193,771 | -6.76% | 207,819 | 193,481 | 197,796 | 330,010 | |
总权益 | ||||||
| 实收股本 | 344,708 | 0.00% | 344,708 | 344,708 | 344,708 | 344,708 |
| 储备项目 | 1,277,610 | -0.44% | 1,283,284 | 1,140,856 | 1,006,407 | 952,863 |
| 股东权益 | 1,622,318 | -0.35% | 1,627,992 | 1,485,564 | 1,351,115 | 1,297,571 |
| 非控股权益 | 50,080 | 24.14% | 40,340 | 137,492 | 76,434 | 81,522 |