| 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 | 161,552 | -1.93% | 164,736 | 190,745 | 204,364 | 217,765 |
| 固定资产 | 384,761 | -2.40% | 394,229 | 433,243 | 472,088 | 645,095 |
| 在建工程 | 0 | -- | 0 | 0 | 69 | 0 |
| 无形资产 | 6,909 | -3.34% | 7,148 | 8,109 | 9,086 | 39,226 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 192,430 | -1.36% | 195,077 | 210,927 | 242,492 | 326,773 |
| 745,652 | -2.04% | 761,190 | 843,024 | 928,099 | 1,228,860 | |
流动资产 | ||||||
| 货币资金 | 135,147 | -6.21% | 144,090 | 170,049 | 240,502 | 401,398 |
| 应收账款 | 1,145,870 | -0.40% | 1,150,518 | 879,748 | 889,094 | 943,090 |
| 存货 | 14,975 | 12.75% | 13,282 | 35,449 | 73,584 | 96,540 |
| 其他流动资产 | 896,346 | -7.56% | 969,703 | 1,552,585 | 1,936,446 | 2,126,927 |
| 2,192,338 | -3.74% | 2,277,593 | 2,637,830 | 3,139,626 | 3,567,954 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,025,378 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,543,586 | -4.47% | 1,615,796 | 1,958,514 | 2,263,083 | 2,342,996 |
| 其他流动负债 | 1,194,862 | -1.13% | 1,208,548 | 588,296 | 486,212 | 465,938 |
| 2,738,448 | -3.04% | 2,824,344 | 2,546,809 | 2,749,296 | 3,834,312 | |
| 流动资产净值 | (546,110) | -0.12% | (546,751) | 91,021 | 390,330 | (266,357) |
| 资产总额减流动负债 | 199,542 | -6.95% | 214,439 | 934,045 | 1,318,430 | 962,502 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 644,500 | 760,800 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,489 | 1.54% | 39,874 | 40,692 | 47,505 | 76,314 |
| 40,489 | 1.54% | 39,874 | 685,192 | 808,305 | 76,314 | |
总权益 | ||||||
| 实收股本 | 377,494 | 0.00% | 377,494 | 377,494 | 377,494 | 377,494 |
| 储备项目 | (451,190) | 4.08% | (433,485) | (336,870) | (141,153) | 238,543 |
| 股东权益 | (73,696) | 31.62% | (55,991) | 40,624 | 236,341 | 616,037 |
| 非控股权益 | 232,749 | 0.95% | 230,556 | 208,229 | 273,784 | 270,152 |