| 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 | 90,940 | -2.85% | 93,608 | 83,076 | 70,255 | 67,265 |
| 投资性房地产 | 49,963 | -1.06% | 50,497 | 52,633 | 55,304 | 57,975 |
| 固定资产 | 336,081 | -1.19% | 340,122 | 356,466 | 372,750 | 393,032 |
| 在建工程 | 177,256 | 0.06% | 177,141 | 171,220 | 136,019 | 67,413 |
| 无形资产 | 183,089 | -0.84% | 184,633 | 218,375 | 226,313 | 235,162 |
| 商誉 | 88,267 | 0.00% | 88,267 | 130,404 | 190,976 | 208,371 |
| 其他非流动资产 | 396,877 | -0.04% | 397,018 | 411,687 | 292,318 | 291,389 |
| 1,322,473 | -0.66% | 1,331,285 | 1,423,860 | 1,343,934 | 1,320,607 | |
流动资产 | ||||||
| 货币资金 | 364,719 | 19.85% | 304,316 | 324,254 | 401,191 | 332,304 |
| 应收账款 | 440,604 | -22.23% | 566,534 | 700,802 | 773,644 | 779,940 |
| 存货 | 0 | -- | 0 | 0 | 0 | 27 |
| 其他流动资产 | 919,778 | -10.16% | 1,023,804 | 840,041 | 873,491 | 960,971 |
| 1,725,101 | -8.95% | 1,894,655 | 1,865,097 | 2,048,326 | 2,073,241 | |
流动负债 | ||||||
| 短期借款 | 68,044 | -54.67% | 150,098 | 215,147 | 249,799 | 242,256 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 5,107 |
| 应付帐款 | 690,671 | -4.65% | 724,376 | 854,434 | 876,804 | 885,935 |
| 其他流动负债 | 713,531 | -10.04% | 793,202 | 717,704 | 747,811 | 750,636 |
| 1,472,245 | -11.72% | 1,667,675 | 1,787,285 | 1,874,415 | 1,883,933 | |
| 流动资产净值 | 252,856 | 11.40% | 226,980 | 77,812 | 173,912 | 189,308 |
| 资产总额减流动负债 | 1,575,329 | 1.10% | 1,558,265 | 1,501,673 | 1,517,846 | 1,509,915 |
非流动负债 | ||||||
| 长期借款 | 56,000 | -5.88% | 59,500 | 0 | 0 | 31,508 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,713 | -1.22% | 11,858 | 20,386 | 33,617 | 41,029 |
| 67,713 | -5.11% | 71,358 | 20,386 | 33,617 | 72,536 | |
总权益 | ||||||
| 实收股本 | 276,190 | 0.00% | 276,190 | 275,906 | 275,906 | 275,906 |
| 储备项目 | 1,216,774 | 1.69% | 1,196,600 | 1,187,117 | 1,184,573 | 1,132,604 |
| 股东权益 | 1,492,964 | 1.37% | 1,472,790 | 1,463,023 | 1,460,479 | 1,408,510 |
| 非控股权益 | 14,652 | 3.79% | 14,117 | 18,264 | 23,749 | 28,868 |