| 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 | 8,803 | 0.00% | 8,803 | 9,458 | 74,324 | 119,337 |
| 投资性房地产 | 13,365 | -1.35% | 13,548 | 14,003 | 8,887 | 9,275 |
| 固定资产 | 179,260 | -1.47% | 181,937 | 224,406 | 289,581 | 307,919 |
| 在建工程 | 0 | -- | 0 | 320 | 0 | 980 |
| 无形资产 | 2,448 | -3.74% | 2,543 | 3,049 | 41,240 | 49,249 |
| 商誉 | 0 | -- | 0 | 0 | 7,048 | 7,048 |
| 其他非流动资产 | 2,109,992 | 0.12% | 2,107,374 | 2,805,038 | 3,247,584 | 3,619,949 |
| 2,313,869 | -0.01% | 2,314,206 | 3,056,275 | 3,668,665 | 4,113,758 | |
流动资产 | ||||||
| 货币资金 | 1,099,033 | -12.79% | 1,260,187 | 1,300,738 | 686,495 | 680,307 |
| 应收账款 | 1,125,978 | -22.53% | 1,453,396 | 1,813,811 | 1,831,483 | 2,112,942 |
| 存货 | 33,007 | 434.01% | 6,181 | 90,622 | 39,115 | 49,638 |
| 其他流动资产 | 1,251,046 | -8.23% | 1,363,314 | 1,314,265 | 1,458,797 | 1,301,144 |
| 3,509,065 | -14.06% | 4,083,077 | 4,519,437 | 4,015,890 | 4,144,033 | |
流动负债 | ||||||
| 短期借款 | 23,980 | -20.09% | 30,009 | 581,780 | 646,705 | 675,945 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,362,690 | -24.57% | 1,806,681 | 2,093,728 | 1,963,114 | 2,068,681 |
| 其他流动负债 | 1,010,908 | -7.99% | 1,098,640 | 1,671,497 | 1,639,733 | 1,844,679 |
| 2,397,578 | -18.32% | 2,935,331 | 4,347,005 | 4,249,552 | 4,589,306 | |
| 流动资产净值 | 1,111,487 | -3.16% | 1,147,747 | 172,431 | (233,662) | (445,273) |
| 资产总额减流动负债 | 3,425,356 | -1.06% | 3,461,952 | 3,228,706 | 3,435,003 | 3,668,485 |
非流动负债 | ||||||
| 长期借款 | 180,549 | -13.92% | 209,742 | 265,279 | 303,570 | 341,649 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,104 | 0.00% | 57,104 | 19,938 | 23,704 | 23,039 |
| 237,654 | -10.94% | 266,846 | 285,217 | 327,274 | 364,688 | |
总权益 | ||||||
| 实收股本 | 1,144,224 | 0.00% | 1,144,224 | 1,144,224 | 1,144,224 | 1,144,224 |
| 储备项目 | 2,061,530 | -0.45% | 2,070,866 | 1,788,071 | 1,922,140 | 2,058,620 |
| 股东权益 | 3,205,754 | -0.29% | 3,215,089 | 2,932,295 | 3,066,364 | 3,202,843 |
| 非控股权益 | (18,052) | -9.66% | (19,983) | 11,195 | 41,364 | 100,953 |