| 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 | 278,487 | 449,072.58% | 62 | 370 | 54,364 | 16,570 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 462,711 | -1.26% | 468,612 | 419,178 | 446,816 | 462,197 |
| 在建工程 | 27,634 | -5.85% | 29,350 | 46,793 | 12,553 | 22,723 |
| 无形资产 | 40,776 | -2.72% | 41,918 | 46,246 | 50,226 | 53,984 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,457 | -73.40% | 167,128 | 92,575 | 76,543 | 74,267 |
| 854,064 | 20.79% | 707,070 | 605,162 | 640,502 | 629,740 | |
流动资产 | ||||||
| 货币资金 | 157,562 | -39.67% | 261,156 | 209,138 | 240,506 | 261,176 |
| 应收账款 | 244,702 | -1.00% | 247,180 | 279,162 | 258,473 | 278,170 |
| 存货 | 161,679 | 9.34% | 147,868 | 159,016 | 144,895 | 158,850 |
| 其他流动资产 | 142,047 | -28.56% | 198,838 | 209,134 | 177,456 | 116,403 |
| 705,990 | -17.43% | 855,042 | 856,450 | 821,330 | 814,600 | |
流动负债 | ||||||
| 短期借款 | 71,839 | -47.20% | 136,064 | 26,925 | 30,246 | 40,043 |
| 应付票据 | 147,042 | -7.42% | 158,824 | 122,875 | 189,289 | 187,337 |
| 应付帐款 | 219,684 | -21.46% | 279,720 | 264,188 | 291,234 | 254,641 |
| 其他流动负债 | 65,527 | 3.15% | 63,524 | 90,588 | 59,906 | 71,468 |
| 504,093 | -21.00% | 638,132 | 504,576 | 570,675 | 553,489 | |
| 流动资产净值 | 201,897 | -6.92% | 216,910 | 351,875 | 250,655 | 261,111 |
| 资产总额减流动负债 | 1,055,961 | 14.28% | 923,980 | 957,037 | 891,157 | 890,851 |
非流动负债 | ||||||
| 长期借款 | 210,271 | 266.32% | 57,401 | 19,827 | 0 | 6,520 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,536 | -1.73% | 13,774 | 39,369 | 38,177 | 36,711 |
| 223,807 | 214.45% | 71,175 | 59,196 | 38,177 | 43,231 | |
总权益 | ||||||
| 实收股本 | 252,367 | 0.00% | 252,367 | 252,427 | 252,427 | 252,427 |
| 储备项目 | 590,086 | -3.35% | 610,548 | 652,177 | 601,399 | 581,669 |
| 股东权益 | 842,453 | -2.37% | 862,915 | 904,604 | 853,826 | 834,096 |
| 非控股权益 | (10,300) | 1.88% | (10,110) | (6,763) | (845) | 13,524 |