| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,548,850 | -3.60% | 1,606,774 | 1,803,879 | 2,078,790 | 2,334,595 |
| 在建工程 | 189,610 | 0.25% | 189,139 | 250,608 | 246,175 | 246,878 |
| 无形资产 | 44,451 | -0.78% | 44,799 | 46,098 | 47,352 | 48,755 |
| 商誉 | 3,530 | 0.00% | 3,530 | 3,530 | 3,530 | 3,530 |
| 其他非流动资产 | 40,865 | -2.92% | 42,092 | 51,688 | 48,875 | 38,056 |
| 1,827,306 | -3.13% | 1,886,334 | 2,155,804 | 2,424,722 | 2,671,815 | |
流动资产 | ||||||
| 货币资金 | 309,810 | 2.07% | 303,537 | 381,248 | 345,222 | 438,863 |
| 应收账款 | 42,288 | -13.80% | 49,060 | 73,572 | 82,609 | 87,561 |
| 存货 | 540 | -1.46% | 548 | 406 | 366 | 1,389 |
| 其他流动资产 | 281,367 | 18.91% | 236,618 | 57,574 | 16,728 | 188,032 |
| 634,005 | 7.50% | 589,763 | 512,800 | 444,925 | 715,846 | |
流动负债 | ||||||
| 短期借款 | 65,036 | 160.11% | 25,003 | 55,034 | 235,209 | 615,565 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 89,461 | -0.25% | 89,683 | 138,476 | 141,295 | 167,121 |
| 其他流动负债 | 266,643 | -3.79% | 277,156 | 257,062 | 148,091 | 251,843 |
| 421,141 | 7.48% | 391,842 | 450,571 | 524,595 | 1,034,529 | |
| 流动资产净值 | 212,865 | 7.55% | 197,921 | 62,229 | (79,670) | (318,683) |
| 资产总额减流动负债 | 2,040,171 | -2.12% | 2,084,255 | 2,218,033 | 2,345,052 | 2,353,132 |
非流动负债 | ||||||
| 长期借款 | 28,866 | -59.55% | 71,366 | 204,761 | 329,540 | 354,853 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,226 | -6.51% | 10,938 | 15,928 | 13,265 | 15,849 |
| 39,091 | -52.50% | 82,303 | 220,689 | 342,805 | 370,702 | |
总权益 | ||||||
| 实收股本 | 749,094 | 0.00% | 749,094 | 749,094 | 749,094 | 758,322 |
| 储备项目 | 1,242,057 | -0.01% | 1,242,139 | 1,238,238 | 1,244,008 | 1,215,679 |
| 股东权益 | 1,991,151 | 0.00% | 1,991,234 | 1,987,332 | 1,993,102 | 1,974,001 |
| 非控股权益 | 9,928 | -7.37% | 10,718 | 10,011 | 9,145 | 8,428 |