| 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 | 92,408 | 1.05% | 91,452 | 81,903 | 87,690 | 90,803 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 126,389 | -3.65% | 131,177 | 161,393 | 188,155 | 203,030 |
| 在建工程 | 3,040 | 10.71% | 2,746 | 2,293 | 0 | 10,045 |
| 無形資產 | 6,734 | -6.60% | 7,210 | 9,130 | 19,536 | 18,498 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 127,644 | -3.14% | 131,782 | 84,266 | 74,312 | 62,413 |
| 356,215 | -2.24% | 364,366 | 338,985 | 369,694 | 384,788 | |
流動資產 | ||||||
| 貨幣資金 | 395,095 | 3.39% | 382,149 | 344,329 | 390,645 | 307,467 |
| 應收賬款 | 736,136 | -5.74% | 780,982 | 970,842 | 865,112 | 689,096 |
| 存貨 | 9,109 | 7.88% | 8,444 | 14,736 | 9,808 | 11,329 |
| 其他流動資產 | 1,158,529 | -3.62% | 1,202,010 | 1,413,012 | 1,594,653 | 1,590,597 |
| 2,298,867 | -3.15% | 2,373,585 | 2,742,918 | 2,860,218 | 2,598,490 | |
流動負債 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 3,004 | 15,623 | 36,930 |
| 應付票據 | 43,708 | 162.51% | 16,650 | 9,730 | 7,845 | 209,195 |
| 應付帳款 | 845,861 | -7.05% | 910,009 | 1,127,512 | 1,157,563 | 1,010,810 |
| 其他流動負債 | 340,790 | -10.78% | 381,977 | 504,559 | 487,144 | 431,795 |
| 1,240,358 | -5.94% | 1,318,636 | 1,644,805 | 1,668,175 | 1,688,730 | |
| 流動資產淨值 | 1,058,509 | 0.34% | 1,054,949 | 1,098,112 | 1,192,043 | 909,760 |
| 資產總額減流動負債 | 1,414,724 | -0.32% | 1,419,315 | 1,437,098 | 1,561,738 | 1,294,548 |
非流動負債 | ||||||
| 長期借款 | 131,479 | 13.16% | 116,192 | 52,331 | 88,993 | 66,544 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 21,660 | 6.08% | 20,418 | 17,483 | 34,298 | 55,433 |
| 153,139 | 12.10% | 136,610 | 69,815 | 123,291 | 121,977 | |
總權益 | ||||||
| 實收股本 | 156,737 | 0.00% | 156,737 | 156,737 | 156,737 | 142,656 |
| 儲備項目 | 1,052,185 | -1.96% | 1,073,217 | 1,156,205 | 1,231,807 | 982,589 |
| 股東權益 | 1,208,922 | -1.71% | 1,229,953 | 1,312,942 | 1,388,543 | 1,125,245 |
| 非控股權益 | 52,664 | -0.17% | 52,752 | 54,341 | 49,904 | 47,327 |


