| 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 3,089 | -0.77% | 3,113 | 3,016 | 4,257 | 3,947 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 54,272 | -2.35% | 55,577 | 61,844 | 66,836 | 198,030 |
| 在建工程 | 5,239 | 0.00% | 5,239 | 8,380 | 13,496 | 11,083 |
| 無形資產 | 111,518 | -1.27% | 112,956 | 86,213 | 88,909 | 92,618 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 2,286,820 | 0.50% | 2,275,555 | 2,424,790 | 2,374,206 | 2,406,103 |
| 2,460,939 | 0.35% | 2,452,440 | 2,584,243 | 2,547,703 | 2,711,781 | |
流動資產 | ||||||
| 貨幣資金 | 40,585 | -49.31% | 80,060 | 142,534 | 567,165 | 240,162 |
| 應收賬款 | 309,142 | -16.02% | 368,103 | 401,516 | 260,975 | 554,584 |
| 存貨 | 29,610 | -0.26% | 29,688 | 28,782 | 33,570 | 79,295 |
| 其他流動資產 | 865,399 | -0.98% | 873,995 | 1,173,206 | 836,389 | 726,586 |
| 1,244,737 | -7.92% | 1,351,845 | 1,746,038 | 1,698,098 | 1,600,627 | |
流動負債 | ||||||
| 短期借款 | 56,450 | 3.22% | 54,689 | 39,802 | 45,865 | 5,008 |
| 應付票據 | 0 | -100.00% | 10,000 | 12,725 | 0 | 0 |
| 應付帳款 | 1,010,679 | -6.01% | 1,075,313 | 1,168,413 | 687,714 | 733,075 |
| 其他流動負債 | 545,462 | -3.46% | 565,013 | 680,337 | 1,266,907 | 1,909,268 |
| 1,612,590 | -5.42% | 1,705,015 | 1,901,277 | 2,000,486 | 2,647,351 | |
| 流動資產淨值 | (367,853) | 4.16% | (353,170) | (155,239) | (302,388) | (1,046,724) |
| 資產總額減流動負債 | 2,093,085 | -0.29% | 2,099,270 | 2,429,004 | 2,245,316 | 1,665,056 |
非流動負債 | ||||||
| 長期借款 | 548,789 | 1.86% | 538,789 | 639,565 | 788,317 | 938,999 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 556,037 | -0.20% | 557,143 | 672,830 | 397,509 | 302,427 |
| 1,104,826 | 0.81% | 1,095,932 | 1,312,394 | 1,185,826 | 1,241,426 | |
總權益 | ||||||
| 實收股本 | 1,006,671 | 0.00% | 1,006,671 | 1,006,671 | 1,006,671 | 1,006,671 |
| 儲備項目 | (421,307) | 4.51% | (403,142) | (276,755) | (307,259) | (961,138) |
| 股東權益 | 585,364 | -3.01% | 603,530 | 729,916 | 699,413 | 45,533 |
| 非控股權益 | 402,895 | 0.77% | 399,809 | 386,694 | 360,077 | 378,097 |


