| 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 | 7,854 | -9.98% | 8,725 | 6,671 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,724 | 40.49% | 4,786 | 7,810 | 6,427 | 7,174 |
| 在建工程 | 14,087 | 0.88% | 13,964 | 8,652 | 5,232 | 865 |
| 无形资产 | 239 | -13.09% | 275 | 826 | 2,311 | 3,634 |
| 商誉 | 0 | -- | 0 | 0 | 618 | 1,064 |
| 其他非流动资产 | 250,071 | -0.88% | 252,303 | 270,287 | 325,599 | 361,976 |
| 278,974 | -0.39% | 280,053 | 294,246 | 340,189 | 374,713 | |
流动资产 | ||||||
| 货币资金 | 214,209 | -14.12% | 249,425 | 352,269 | 359,023 | 228,886 |
| 应收账款 | 1,147,477 | -1.31% | 1,162,681 | 1,098,086 | 1,219,882 | 1,105,140 |
| 存货 | 94,386 | 47.20% | 64,123 | 26,413 | 28,761 | 26,350 |
| 其他流动资产 | 324,283 | -1.18% | 328,139 | 571,181 | 707,958 | 1,099,956 |
| 1,780,355 | -1.33% | 1,804,368 | 2,047,949 | 2,315,625 | 2,460,332 | |
流动负债 | ||||||
| 短期借款 | 275,374 | 157.37% | 106,997 | 118,542 | 167,686 | 100,093 |
| 应付票据 | 21,809 | 626.97% | 3,000 | 51,209 | 15,397 | 123,201 |
| 应付帐款 | 602,506 | -11.08% | 677,594 | 734,428 | 839,135 | 878,004 |
| 其他流动负债 | 243,779 | -35.63% | 378,709 | 314,595 | 317,936 | 254,795 |
| 1,143,467 | -1.96% | 1,166,300 | 1,218,774 | 1,340,153 | 1,356,093 | |
| 流动资产净值 | 636,887 | -0.19% | 638,068 | 829,175 | 975,472 | 1,104,239 |
| 资产总额减流动负债 | 915,861 | -0.25% | 918,121 | 1,123,421 | 1,315,660 | 1,478,951 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 25,000 | 30,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 54,703 | -3.29% | 56,563 | 65,003 | 53,636 | 42,402 |
| 54,703 | -3.29% | 56,563 | 90,003 | 83,636 | 92,402 | |
总权益 | ||||||
| 实收股本 | 161,237 | 0.00% | 161,237 | 161,237 | 161,237 | 161,237 |
| 储备项目 | 684,926 | -1.68% | 696,637 | 866,453 | 1,063,618 | 1,220,649 |
| 股东权益 | 846,164 | -1.37% | 857,875 | 1,027,691 | 1,224,855 | 1,381,887 |
| 非控股权益 | 14,995 | 307.25% | 3,682 | 5,728 | 7,168 | 4,663 |