| 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 | 34,779 | -14.07% | 40,473 | 313,037 | 592,662 | 531,514 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 432,122 | -4.74% | 453,647 | 611,320 | 550,094 | 412,134 |
| 在建工程 | 7,633 | 166.24% | 2,867 | 22,791 | 20,674 | 24,609 |
| 无形资产 | 122,414 | -1.44% | 124,205 | 106,173 | 98,567 | 100,759 |
| 商誉 | 2,165 | 0.00% | 2,165 | 252,872 | 251,538 | 251,538 |
| 其他非流动资产 | 906,188 | 7.85% | 840,239 | 472,156 | 666,770 | 743,056 |
| 1,505,302 | 2.85% | 1,463,597 | 1,778,348 | 2,180,305 | 2,063,610 | |
流动资产 | ||||||
| 货币资金 | 324,690 | -37.90% | 522,832 | 608,154 | 1,005,423 | 1,100,260 |
| 应收账款 | 93,606 | -0.80% | 94,360 | 119,858 | 107,576 | 80,056 |
| 存货 | 23,427 | -8.05% | 25,478 | 135,006 | 23,626 | 21,099 |
| 其他流动资产 | 563,507 | 10.41% | 510,366 | 352,600 | 153,362 | 273,388 |
| 1,005,231 | -12.82% | 1,153,035 | 1,215,618 | 1,289,987 | 1,474,803 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 64,451 | 58,706 | 68,180 | 55,521 |
| 应付票据 | 2,800 | -41.67% | 4,800 | 38,612 | 12,227 | 6,750 |
| 应付帐款 | 43,180 | -12.12% | 49,133 | 76,979 | 69,759 | 61,706 |
| 其他流动负债 | 43,086 | -30.21% | 61,735 | 168,858 | 74,452 | 138,860 |
| 89,066 | -50.55% | 180,119 | 343,154 | 224,617 | 262,837 | |
| 流动资产净值 | 916,165 | -5.83% | 972,917 | 872,464 | 1,065,370 | 1,211,966 |
| 资产总额减流动负债 | 2,421,466 | -0.62% | 2,436,513 | 2,650,812 | 3,245,674 | 3,275,576 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 12,300 | 21,900 | 26,511 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 249,362 | 2.01% | 244,445 | 78,536 | 255,791 | 290,983 |
| 249,362 | 2.01% | 244,445 | 90,836 | 277,691 | 317,494 | |
总权益 | ||||||
| 实收股本 | 844,195 | 0.00% | 844,195 | 844,195 | 844,195 | 844,195 |
| 储备项目 | 1,315,041 | -1.46% | 1,334,536 | 1,702,024 | 2,112,371 | 2,081,854 |
| 股东权益 | 2,159,236 | -0.89% | 2,178,731 | 2,546,219 | 2,956,566 | 2,926,049 |
| 非控股权益 | 12,868 | -3.52% | 13,338 | 13,758 | 11,418 | 32,033 |