| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 36,675 | -0.51% | 36,863 | 36,153 | 8,685 | 8,002 |
| 固定资产 | 98,915 | -0.44% | 99,353 | 114,881 | 116,808 | 121,035 |
| 在建工程 | 2,410 | -29.96% | 3,441 | 2,027 | 381 | 1,747 |
| 无形资产 | 1,796 | -10.47% | 2,006 | 2,541 | 3,512 | 4,488 |
| 商誉 | 280 | 0.00% | 280 | 2,980 | 2,980 | 5,439 |
| 其他非流动资产 | 68,182 | 9.32% | 62,370 | 48,103 | 76,929 | 104,988 |
| 208,258 | 1.93% | 204,312 | 206,685 | 209,294 | 245,699 | |
流动资产 | ||||||
| 货币资金 | 183,560 | -50.55% | 371,195 | 452,284 | 373,409 | 490,627 |
| 应收账款 | 519,351 | 9.32% | 475,077 | 645,486 | 710,888 | 837,292 |
| 存货 | 44,685 | 59.48% | 28,019 | 30,625 | 40,196 | 46,996 |
| 其他流动资产 | 762,934 | 9.78% | 694,987 | 580,040 | 638,816 | 582,631 |
| 1,510,529 | -3.74% | 1,569,278 | 1,708,436 | 1,763,309 | 1,957,546 | |
流动负债 | ||||||
| 短期借款 | 79,599 | -8.72% | 87,202 | 124,862 | 23,413 | 15,899 |
| 应付票据 | 7,298 | 25.37% | 5,821 | 29,804 | 116,340 | 93,091 |
| 应付帐款 | 296,102 | -16.56% | 354,880 | 425,891 | 544,995 | 719,747 |
| 其他流动负债 | 123,019 | 3.65% | 118,684 | 100,914 | 86,803 | 135,399 |
| 506,018 | -10.69% | 566,587 | 681,471 | 771,551 | 964,135 | |
| 流动资产净值 | 1,004,511 | 0.18% | 1,002,691 | 1,026,965 | 991,758 | 993,410 |
| 资产总额减流动负债 | 1,212,769 | 0.48% | 1,207,002 | 1,233,650 | 1,201,052 | 1,239,109 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,078 | 3.51% | 8,770 | 8,242 | 9,448 | 31,533 |
| 9,078 | 3.51% | 8,770 | 8,242 | 9,448 | 31,533 | |
总权益 | ||||||
| 实收股本 | 174,362 | 0.01% | 174,348 | 126,732 | 127,330 | 127,751 |
| 储备项目 | 1,021,424 | 0.63% | 1,015,043 | 1,076,158 | 1,042,630 | 1,069,212 |
| 股东权益 | 1,195,786 | 0.54% | 1,189,391 | 1,202,890 | 1,169,961 | 1,196,963 |
| 非控股权益 | 7,905 | -10.59% | 8,841 | 22,519 | 21,643 | 10,614 |