| 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 | 4,000 | 0.00% | 4,000 | 4,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 204,374 | -2.85% | 210,376 | 209,066 | 219,976 | 228,003 |
| 在建工程 | 3,271 | 0.00% | 3,271 | 1,062 | 0 | 2,239 |
| 无形资产 | 20,701 | -1.40% | 20,994 | 21,980 | 23,252 | 24,489 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,266 | 2.08% | 91,366 | 108,620 | 96,266 | 62,259 |
| 325,613 | -1.33% | 330,007 | 344,727 | 339,493 | 316,990 | |
流动资产 | ||||||
| 货币资金 | 160,916 | 75.56% | 91,661 | 170,716 | 135,821 | 183,766 |
| 应收账款 | 857,760 | -2.63% | 880,903 | 1,087,739 | 995,134 | 843,233 |
| 存货 | 210,403 | 14.44% | 183,860 | 224,742 | 179,073 | 142,893 |
| 其他流动资产 | 134,948 | -51.50% | 278,251 | 201,114 | 182,698 | 249,931 |
| 1,364,027 | -4.92% | 1,434,675 | 1,684,312 | 1,492,726 | 1,419,823 | |
流动负债 | ||||||
| 短期借款 | 215,424 | -22.47% | 277,876 | 375,169 | 337,692 | 333,784 |
| 应付票据 | 60,869 | 822.26% | 6,600 | 1,400 | 73,640 | 51,375 |
| 应付帐款 | 544,969 | -1.02% | 550,591 | 583,569 | 414,819 | 393,923 |
| 其他流动负债 | 85,172 | -33.11% | 127,339 | 170,753 | 51,184 | 47,546 |
| 906,433 | -5.82% | 962,406 | 1,130,891 | 877,336 | 826,628 | |
| 流动资产净值 | 457,594 | -3.11% | 472,269 | 553,421 | 615,390 | 593,195 |
| 资产总额减流动负债 | 783,206 | -2.38% | 802,276 | 898,148 | 954,883 | 910,184 |
非流动负债 | ||||||
| 长期借款 | 10,750 | -19.17% | 13,300 | 0 | 9,980 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,058 | -27.02% | 19,262 | 60,005 | 20,048 | 10,703 |
| 24,808 | -23.81% | 32,562 | 60,005 | 30,028 | 10,703 | |
总权益 | ||||||
| 实收股本 | 91,873 | 0.00% | 91,873 | 91,873 | 91,877 | 90,935 |
| 储备项目 | 671,835 | -1.62% | 682,874 | 747,971 | 832,954 | 807,385 |
| 股东权益 | 763,708 | -1.42% | 774,748 | 839,844 | 924,832 | 898,320 |
| 非控股权益 | (5,311) | 5.50% | (5,034) | (1,701) | 24 | 1,162 |