| 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 | 93,132 | 4.32% | 89,279 | 76,951 | 80,256 | 68,388 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 83,027 | -5.29% | 87,661 | 105,633 | 127,326 | 111,358 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 37,280 |
| 无形资产 | 21,141 | -5.12% | 22,283 | 23,818 | 24,967 | 27,728 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 74,477 | -7.55% | 80,563 | 110,980 | 116,857 | 183,020 |
| 271,777 | -2.86% | 279,787 | 317,382 | 349,406 | 427,775 | |
流动资产 | ||||||
| 货币资金 | 122,199 | 43.36% | 85,240 | 95,251 | 43,894 | 107,914 |
| 应收账款 | 352,521 | 40.06% | 251,698 | 125,454 | 138,220 | 193,051 |
| 存货 | 1,671 | 28.74% | 1,298 | 3,642 | 2,314 | 2,878 |
| 其他流动资产 | 80,738 | 19.28% | 67,685 | 25,715 | 25,933 | 27,796 |
| 557,130 | 37.25% | 405,922 | 250,061 | 210,361 | 331,639 | |
流动负债 | ||||||
| 短期借款 | 356,642 | 32.89% | 268,379 | 0 | 210,455 | 170,510 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 94,389 | 5.02% | 89,881 | 89,348 | 101,198 | 109,658 |
| 其他流动负债 | 141,818 | 46.13% | 97,049 | 196,104 | 299,550 | 145,814 |
| 592,849 | 30.21% | 455,309 | 285,452 | 611,203 | 425,982 | |
| 流动资产净值 | (35,719) | -27.68% | (49,387) | (35,391) | (400,842) | (94,342) |
| 资产总额减流动负债 | 236,058 | 2.46% | 230,400 | 281,991 | (51,436) | 333,433 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 20,048 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,793 | 0.30% | 37,679 | 61,355 | 62,581 | 268,741 |
| 37,793 | 0.30% | 37,679 | 61,355 | 62,581 | 288,789 | |
总权益 | ||||||
| 实收股本 | 558,359 | 0.00% | 558,359 | 558,359 | 446,687 | 446,687 |
| 储备项目 | (378,673) | -1.52% | (384,519) | (357,462) | (583,353) | (427,077) |
| 股东权益 | 179,686 | 3.36% | 173,840 | 200,897 | (136,666) | 19,610 |
| 非控股权益 | 18,579 | -1.60% | 18,881 | 19,739 | 22,649 | 25,033 |