| 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 | 3,029 | -5.87% | 3,218 | 3,250 | 3,491 | 0 |
| 投资性房地产 | 8,075 | -1.42% | 8,191 | 815 | 0 | 0 |
| 固定资产 | 371,699 | -2.43% | 380,954 | 383,934 | 365,648 | 378,578 |
| 在建工程 | 175,186 | 6.76% | 164,096 | 1,331 | 0 | 2,435 |
| 无形资产 | 52,106 | -0.68% | 52,462 | 53,887 | 55,136 | 56,550 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 573,728 | -1.85% | 584,533 | 630,932 | 554,348 | 598,350 |
| 1,183,822 | -0.81% | 1,193,455 | 1,074,149 | 978,623 | 1,035,913 | |
流动资产 | ||||||
| 货币资金 | 65,633 | -5.87% | 69,724 | 86,330 | 80,571 | 54,780 |
| 应收账款 | 177,944 | 0.53% | 177,013 | 89,600 | 105,606 | 112,729 |
| 存货 | 4,829 | 9.80% | 4,398 | 5,520 | 277 | 292 |
| 其他流动资产 | 86,183 | 6.97% | 80,564 | 84,487 | 88,035 | 124,799 |
| 334,590 | 0.87% | 331,699 | 265,937 | 274,488 | 292,602 | |
流动负债 | ||||||
| 短期借款 | 93,090 | -2.09% | 95,079 | 20,000 | 0 | 10,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 141,670 | -17.52% | 171,755 | 87,521 | 78,971 | 93,196 |
| 其他流动负债 | 110,617 | -1.99% | 112,863 | 56,962 | 60,008 | 78,190 |
| 345,377 | -9.04% | 379,698 | 164,483 | 138,979 | 181,386 | |
| 流动资产净值 | (10,788) | -77.52% | (47,999) | 101,454 | 135,509 | 111,215 |
| 资产总额减流动负债 | 1,173,035 | 2.41% | 1,145,457 | 1,175,603 | 1,114,132 | 1,147,128 |
非流动负债 | ||||||
| 长期借款 | 96,328 | 139.02% | 40,302 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 589,931 | -1.19% | 597,033 | 582,434 | 437,197 | 452,674 |
| 686,259 | 7.68% | 637,334 | 582,434 | 437,197 | 452,674 | |
总权益 | ||||||
| 实收股本 | 105,015 | 0.00% | 105,015 | 105,015 | 106,225 | 106,280 |
| 储备项目 | 391,143 | -4.83% | 410,990 | 485,875 | 569,732 | 587,691 |
| 股东权益 | 496,158 | -3.85% | 516,005 | 590,890 | 675,957 | 693,971 |
| 非控股权益 | (9,383) | 19.03% | (7,883) | 2,279 | 977 | 484 |