| 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 | 35,888 | 0.00% | 35,888 | 39,385 | 48,052 | 59,229 |
| 投资性房地产 | 115,569 | -0.77% | 116,466 | 114,238 | 82,334 | 25,519 |
| 固定资产 | 201,116 | -0.41% | 201,950 | 216,926 | 254,906 | 317,431 |
| 在建工程 | 0 | -- | 0 | 5,383 | 0 | 0 |
| 无形资产 | 1,985 | -4.89% | 2,087 | 1,773 | 2,561 | 3,051 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,646 | -0.25% | 42,754 | 51,220 | 47,477 | 30,296 |
| 397,204 | -0.49% | 399,145 | 428,924 | 435,331 | 435,526 | |
流动资产 | ||||||
| 货币资金 | 174,771 | -30.86% | 252,790 | 223,486 | 252,239 | 261,517 |
| 应收账款 | 166,147 | 8.21% | 153,536 | 190,293 | 129,541 | 101,326 |
| 存货 | 39,636 | 1.86% | 38,913 | 28,408 | 25,267 | 47,531 |
| 其他流动资产 | 67,845 | -10.22% | 75,568 | 73,778 | 42,223 | 91,249 |
| 448,398 | -13.90% | 520,807 | 515,964 | 449,271 | 501,622 | |
流动负债 | ||||||
| 短期借款 | 8,000 | -0.07% | 8,006 | 10,000 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 86,127 | -20.16% | 107,876 | 132,337 | 79,672 | 79,002 |
| 其他流动负债 | 44,051 | -42.98% | 77,257 | 60,118 | 41,251 | 49,066 |
| 138,178 | -28.46% | 193,139 | 202,455 | 120,923 | 128,068 | |
| 流动资产净值 | 310,221 | -5.32% | 327,668 | 313,509 | 328,348 | 373,555 |
| 资产总额减流动负债 | 707,425 | -2.67% | 726,813 | 742,434 | 763,679 | 809,080 |
非流动负债 | ||||||
| 长期借款 | 158,028 | -6.09% | 168,278 | 183,278 | 199,078 | 208,078 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,856 | -2.18% | 12,120 | 10,103 | 9,594 | 16,635 |
| 169,884 | -5.83% | 180,398 | 193,381 | 208,672 | 224,713 | |
总权益 | ||||||
| 实收股本 | 130,000 | 0.00% | 130,000 | 130,000 | 130,000 | 130,000 |
| 储备项目 | 360,390 | -2.05% | 367,930 | 369,317 | 384,687 | 412,858 |
| 股东权益 | 490,390 | -1.51% | 497,930 | 499,317 | 514,687 | 542,858 |
| 非控股权益 | 47,151 | -2.75% | 48,485 | 49,736 | 40,320 | 41,509 |