| 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 | 27,336 | -1.52% | 27,757 | 35,448 | 36,499 | 36,574 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 50,933 | -10.31% | 56,786 | 98,242 | 125,687 | 156,804 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 3,316 |
| 无形资产 | 21,525 | -3.79% | 22,373 | 62,052 | 70,012 | 77,972 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 58 |
| 其他非流动资产 | 43,785 | -1.27% | 44,349 | 52,953 | 41,591 | 157,263 |
| 143,578 | -5.08% | 151,265 | 248,696 | 273,790 | 431,987 | |
流动资产 | ||||||
| 货币资金 | 147,243 | 31.79% | 111,726 | 130,785 | 151,476 | 165,494 |
| 应收账款 | 213,584 | -13.12% | 245,842 | 359,496 | 314,507 | 303,615 |
| 存货 | 19,740 | 31.20% | 15,046 | 26,439 | 23,867 | 37,119 |
| 其他流动资产 | 902,942 | -3.54% | 936,033 | 926,362 | 983,564 | 647,698 |
| 1,283,509 | -1.92% | 1,308,647 | 1,443,082 | 1,473,414 | 1,153,925 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 34,583 | -31.39% | 50,404 | 54,743 | 53,007 | 43,305 |
| 应付帐款 | 358,777 | -7.65% | 388,500 | 490,506 | 552,671 | 427,103 |
| 其他流动负债 | 97,711 | -8.73% | 107,052 | 128,060 | 132,065 | 114,748 |
| 491,071 | -10.05% | 545,956 | 673,309 | 737,743 | 585,156 | |
| 流动资产净值 | 792,438 | 3.90% | 762,691 | 769,773 | 735,670 | 568,769 |
| 资产总额减流动负债 | 936,016 | 2.41% | 913,956 | 1,018,468 | 1,009,460 | 1,000,756 |
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 | 6,302 | -10.57% | 7,047 | 6,617 | 6,153 | 13,508 |
| 6,302 | -10.57% | 7,047 | 6,617 | 6,153 | 13,508 | |
总权益 | ||||||
| 实收股本 | 100,069 | 0.00% | 100,069 | 101,044 | 100,689 | 99,094 |
| 储备项目 | 814,896 | 3.00% | 791,161 | 889,723 | 880,603 | 863,078 |
| 股东权益 | 914,964 | 2.66% | 891,229 | 990,767 | 981,292 | 962,172 |
| 非控股权益 | 14,750 | -5.93% | 15,679 | 21,084 | 22,015 | 25,076 |