| 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 | 68,928 | 17.46% | 58,684 | 53,569 | 0 | 12,225 |
| 投资性房地产 | 29,928 | -7.00% | 32,182 | 28,794 | 30,890 | 31,631 |
| 固定资产 | 401,400 | -3.20% | 414,656 | 474,316 | 333,077 | 357,898 |
| 在建工程 | 200 | 100.00% | 100 | 902 | 0 | 3,497 |
| 无形资产 | 35,694 | -4.29% | 37,295 | 42,015 | 11,304 | 12,541 |
| 商誉 | 438,805 | 0.00% | 438,805 | 487,258 | 353,084 | 353,084 |
| 其他非流动资产 | 284,209 | 1.22% | 280,773 | 147,953 | 168,385 | 144,227 |
| 1,259,164 | -0.26% | 1,262,495 | 1,234,808 | 896,741 | 915,103 | |
流动资产 | ||||||
| 货币资金 | 185,150 | -3.85% | 192,568 | 302,403 | 227,954 | 299,979 |
| 应收账款 | 1,178,827 | -18.25% | 1,441,903 | 1,356,006 | 443,591 | 516,107 |
| 存货 | 92,305 | 28.17% | 72,020 | 81,531 | 1,098 | 0 |
| 其他流动资产 | 437,812 | -1.28% | 443,492 | 839,420 | 1,093,930 | 651,386 |
| 1,894,095 | -11.90% | 2,149,983 | 2,579,361 | 1,766,574 | 1,467,472 | |
流动负债 | ||||||
| 短期借款 | 292,707 | 1.46% | 288,484 | 347,477 | 0 | 39,249 |
| 应付票据 | 0 | -- | 0 | 9,350 | 0 | 0 |
| 应付帐款 | 667,343 | -29.91% | 952,093 | 1,317,657 | 1,025,543 | 550,681 |
| 其他流动负债 | 537,493 | 4.59% | 513,895 | 780,008 | 214,964 | 299,929 |
| 1,497,543 | -14.64% | 1,754,472 | 2,454,492 | 1,240,507 | 889,859 | |
| 流动资产净值 | 396,551 | 0.26% | 395,511 | 124,869 | 526,066 | 577,613 |
| 资产总额减流动负债 | 1,655,715 | -0.14% | 1,658,006 | 1,359,677 | 1,422,807 | 1,492,716 |
非流动负债 | ||||||
| 长期借款 | 392,866 | -1.87% | 400,366 | 217,571 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,474 | -0.92% | 135,716 | 113,130 | 145,318 | 142,141 |
| 527,341 | -1.63% | 536,082 | 330,702 | 145,318 | 142,141 | |
总权益 | ||||||
| 实收股本 | 225,738 | 0.00% | 225,738 | 225,738 | 225,738 | 225,738 |
| 储备项目 | 598,038 | 1.36% | 590,036 | 522,429 | 1,001,760 | 1,069,066 |
| 股东权益 | 823,776 | 0.98% | 815,774 | 748,168 | 1,227,498 | 1,294,804 |
| 非控股权益 | 304,598 | -0.51% | 306,149 | 280,808 | 49,991 | 55,771 |