| 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 | 30,988 | 1.56% | 30,513 | 29,875 | 30,539 | 32,997 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 733,977 | -2.29% | 751,149 | 764,198 | 779,965 | 743,999 |
| 在建工程 | 73,726 | 13.31% | 65,068 | 2,192 | 1,493 | 62,234 |
| 无形资产 | 113,767 | -2.05% | 116,145 | 115,387 | 123,659 | 127,485 |
| 商誉 | 28,780 | 0.00% | 28,780 | 34,046 | 184,021 | 184,021 |
| 其他非流动资产 | 120,883 | 30.27% | 92,796 | 152,074 | 233,042 | 257,655 |
| 1,102,120 | 1.63% | 1,084,450 | 1,097,772 | 1,352,719 | 1,408,392 | |
流动资产 | ||||||
| 货币资金 | 191,024 | -6.64% | 204,600 | 263,467 | 314,455 | 274,192 |
| 应收账款 | 466,816 | -0.82% | 470,696 | 425,309 | 437,997 | 487,630 |
| 存货 | 233,911 | 0.15% | 233,552 | 268,158 | 311,009 | 340,426 |
| 其他流动资产 | 120,222 | -13.80% | 139,464 | 55,755 | 163,343 | 210,712 |
| 1,011,972 | -3.47% | 1,048,312 | 1,012,690 | 1,226,804 | 1,312,960 | |
流动负债 | ||||||
| 短期借款 | 28,438 | 30.85% | 21,734 | 38,631 | 43,053 | 47,289 |
| 应付票据 | 327,410 | 3.66% | 315,864 | 209,671 | 338,189 | 367,647 |
| 应付帐款 | 214,804 | -10.86% | 240,977 | 232,800 | 225,611 | 254,344 |
| 其他流动负债 | 263,779 | 0.54% | 262,368 | 311,248 | 422,863 | 480,610 |
| 834,430 | -0.77% | 840,943 | 792,351 | 1,029,716 | 1,149,890 | |
| 流动资产净值 | 177,542 | -14.38% | 207,370 | 220,339 | 197,088 | 163,070 |
| 资产总额减流动负债 | 1,279,663 | -0.94% | 1,291,819 | 1,318,111 | 1,549,807 | 1,571,462 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 12,200 | 7,400 | 4,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,695 | -17.45% | 43,242 | 63,658 | 87,129 | 113,916 |
| 35,695 | -17.45% | 43,242 | 75,858 | 94,529 | 118,716 | |
总权益 | ||||||
| 实收股本 | 532,680 | 0.00% | 532,680 | 537,587 | 537,587 | 537,587 |
| 储备项目 | 701,896 | -0.30% | 703,979 | 702,800 | 915,399 | 913,972 |
| 股东权益 | 1,234,576 | -0.17% | 1,236,659 | 1,240,387 | 1,452,986 | 1,451,559 |
| 非控股权益 | 9,392 | -21.19% | 11,918 | 1,866 | 2,292 | 1,187 |