| 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 | 29,493 | 0.36% | 29,386 | 25,940 | 30,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 134,128 | -3.40% | 138,854 | 158,083 | 159,084 | 142,744 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,055 | -14.31% | 4,732 | 5,411 | 5,387 | 4,199 |
| 商誉 | 20,511 | 0.00% | 20,511 | 26,057 | 26,057 | 26,057 |
| 其他非流动资产 | 391,217 | 11.55% | 350,699 | 257,320 | 285,352 | 250,745 |
| 579,404 | 6.47% | 544,182 | 472,811 | 505,880 | 423,745 | |
流动资产 | ||||||
| 货币资金 | 372,446 | -19.41% | 462,165 | 565,564 | 690,931 | 608,930 |
| 应收账款 | 633,132 | 8.83% | 581,785 | 442,255 | 292,869 | 202,698 |
| 存货 | 14,673 | 4.60% | 14,028 | 15,046 | 14,409 | 12,537 |
| 其他流动资产 | 700,526 | 2.62% | 682,636 | 491,627 | 358,929 | 215,798 |
| 1,720,777 | -1.14% | 1,740,614 | 1,514,492 | 1,357,138 | 1,039,963 | |
流动负债 | ||||||
| 短期借款 | 508,929 | 1.96% | 499,130 | 309,391 | 383,929 | 201,172 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 60,922 | 15.51% | 52,743 | 37,696 | 56,766 | 33,031 |
| 其他流动负债 | 392,614 | -5.80% | 416,775 | 431,476 | 320,511 | 283,989 |
| 962,465 | -0.64% | 968,648 | 778,564 | 761,205 | 518,192 | |
| 流动资产净值 | 758,311 | -1.77% | 771,966 | 735,929 | 595,933 | 521,771 |
| 资产总额减流动负债 | 1,337,715 | 1.64% | 1,316,148 | 1,208,740 | 1,101,813 | 945,515 |
非流动负债 | ||||||
| 长期借款 | 38,400 | -20.00% | 48,000 | 67,200 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,573 | -8.90% | 34,659 | 38,888 | 44,554 | 36,913 |
| 69,973 | -15.35% | 82,659 | 106,088 | 44,554 | 36,913 | |
总权益 | ||||||
| 实收股本 | 112,000 | 0.00% | 112,000 | 112,000 | 112,000 | 80,000 |
| 储备项目 | 1,141,823 | 3.30% | 1,105,373 | 988,637 | 928,012 | 816,934 |
| 股东权益 | 1,253,823 | 2.99% | 1,217,373 | 1,100,637 | 1,040,012 | 896,934 |
| 非控股权益 | 13,919 | -13.63% | 16,116 | 2,015 | 17,246 | 11,669 |