| 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 | 131,720 | 0.16% | 131,508 | 0 | 0 | 0 |
| 投资性房地产 | 5,954 | -9.64% | 6,589 | 4,948 | 3,831 | 0 |
| 固定资产 | 621,559 | -2.54% | 637,787 | 698,210 | 717,596 | 722,320 |
| 在建工程 | 4,742 | 102.65% | 2,340 | 2,856 | 39,124 | 31,965 |
| 无形资产 | 81,389 | -2.76% | 83,700 | 85,349 | 93,042 | 107,930 |
| 商誉 | 221,839 | 0.00% | 221,839 | 141,719 | 141,719 | 141,719 |
| 其他非流动资产 | 102,770 | 1.89% | 100,862 | 96,272 | 94,068 | 114,470 |
| 1,169,973 | -1.24% | 1,184,624 | 1,029,354 | 1,089,381 | 1,118,404 | |
流动资产 | ||||||
| 货币资金 | 561,512 | -1.18% | 568,213 | 521,473 | 473,454 | 326,151 |
| 应收账款 | 597,052 | -12.45% | 681,935 | 838,765 | 950,751 | 681,200 |
| 存货 | 274,986 | -1.54% | 279,284 | 270,099 | 273,843 | 287,002 |
| 其他流动资产 | 365,537 | -11.02% | 410,809 | 419,639 | 462,957 | 373,039 |
| 1,799,086 | -7.28% | 1,940,241 | 2,049,977 | 2,161,004 | 1,667,391 | |
流动负债 | ||||||
| 短期借款 | 197,609 | -27.75% | 273,511 | 369,054 | 365,443 | 168,622 |
| 应付票据 | 130,626 | 11.57% | 117,082 | 109,520 | 103,559 | 114,164 |
| 应付帐款 | 257,353 | -22.06% | 330,187 | 284,746 | 274,045 | 221,556 |
| 其他流动负债 | 272,003 | -13.75% | 315,368 | 300,417 | 445,986 | 358,660 |
| 857,591 | -17.23% | 1,036,149 | 1,063,737 | 1,189,034 | 863,002 | |
| 流动资产净值 | 941,495 | 4.14% | 904,092 | 986,240 | 971,970 | 804,389 |
| 资产总额减流动负债 | 2,111,468 | 1.09% | 2,088,715 | 2,015,593 | 2,061,351 | 1,922,793 |
非流动负债 | ||||||
| 长期借款 | 126,667 | 7.92% | 117,367 | 95,339 | 123,548 | 122,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,128 | 16.56% | 17,269 | 20,150 | 23,661 | 38,513 |
| 146,796 | 9.03% | 134,636 | 115,489 | 147,209 | 160,763 | |
总权益 | ||||||
| 实收股本 | 674,925 | 0.00% | 674,925 | 674,925 | 674,925 | 652,604 |
| 储备项目 | 1,257,352 | 0.85% | 1,246,790 | 1,200,973 | 1,205,080 | 1,079,343 |
| 股东权益 | 1,932,277 | 0.55% | 1,921,715 | 1,875,898 | 1,880,005 | 1,731,946 |
| 非控股权益 | 32,395 | 0.10% | 32,364 | 24,207 | 34,136 | 30,084 |