| 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 | 31,590 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 167,070 | -0.64% | 168,144 | 172,941 | 5,051 | 5,361 |
| 在建工程 | 0 | -- | 0 | 535 | 163,255 | 0 |
| 无形资产 | 3,581 | 45.75% | 2,457 | 29,587 | 29,698 | 30,252 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 874,790 | -6.16% | 932,207 | 909,212 | 1,022,720 | 1,289,744 |
| 1,077,030 | -2.34% | 1,102,808 | 1,112,277 | 1,220,724 | 1,325,357 | |
流动资产 | ||||||
| 货币资金 | 679,869 | -19.53% | 844,836 | 624,580 | 905,450 | 558,958 |
| 应收账款 | 2,019,314 | 17.55% | 1,717,905 | 2,352,225 | 2,381,878 | 3,082,772 |
| 存货 | 80,192 | -16.49% | 96,022 | 68,848 | 38,328 | 15,392 |
| 其他流动资产 | 523,393 | 35.32% | 386,787 | 457,085 | 357,648 | 325,008 |
| 3,302,767 | 8.45% | 3,045,549 | 3,502,738 | 3,683,304 | 3,982,130 | |
流动负债 | ||||||
| 短期借款 | 445,536 | 12.62% | 395,606 | 641,808 | 581,839 | 379,658 |
| 应付票据 | 240,000 | 246.90% | 69,185 | 175,205 | 190,000 | 295,297 |
| 应付帐款 | 705,049 | -4.40% | 737,532 | 773,409 | 843,223 | 1,721,372 |
| 其他流动负债 | 165,962 | 28.64% | 129,017 | 205,303 | 179,350 | 197,707 |
| 1,556,548 | 16.92% | 1,331,341 | 1,795,726 | 1,794,413 | 2,594,034 | |
| 流动资产净值 | 1,746,220 | 1.87% | 1,714,209 | 1,707,012 | 1,888,891 | 1,388,097 |
| 资产总额减流动负债 | 2,823,250 | 0.22% | 2,817,017 | 2,819,289 | 3,109,615 | 2,713,454 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 62,250 | 110,750 | 38,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,645 | -4.88% | 92,143 | 67,251 | 75,663 | 77,639 |
| 87,645 | -4.88% | 92,143 | 129,501 | 186,413 | 116,139 | |
总权益 | ||||||
| 实收股本 | 210,817 | 0.00% | 210,817 | 210,817 | 147,786 | 101,407 |
| 储备项目 | 2,523,731 | 0.44% | 2,512,733 | 2,476,456 | 2,767,610 | 2,476,163 |
| 股东权益 | 2,734,548 | 0.40% | 2,723,550 | 2,687,273 | 2,915,396 | 2,577,570 |
| 非控股权益 | 1,057 | -20.17% | 1,324 | 2,515 | 7,807 | 19,744 |