| 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 | 44,222 | -1.10% | 44,716 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 285,311 | 1.16% | 282,039 | 352,674 | 345,958 | 291,784 |
| 在建工程 | 8,797 | 32.52% | 6,638 | 48,594 | 31,438 | 50,253 |
| 无形资产 | 29,932 | 0.08% | 29,907 | 180,787 | 187,731 | 194,142 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,405 | 2.58% | 52,062 | 27,616 | 17,748 | 20,816 |
| 421,666 | 1.52% | 415,362 | 609,672 | 582,874 | 556,995 | |
流动资产 | ||||||
| 货币资金 | 50,824 | -10.80% | 56,976 | 39,296 | 65,260 | 42,435 |
| 应收账款 | 153,998 | 9.65% | 140,442 | 119,646 | 131,789 | 146,302 |
| 存货 | 177,015 | 0.26% | 176,558 | 194,735 | 207,302 | 240,522 |
| 其他流动资产 | 35,038 | -6.01% | 37,280 | 63,531 | 40,563 | 14,583 |
| 416,875 | 1.37% | 411,256 | 417,207 | 444,914 | 443,842 | |
流动负债 | ||||||
| 短期借款 | 116,550 | 4.62% | 111,400 | 117,360 | 114,500 | 99,230 |
| 应付票据 | 0 | -- | 0 | 0 | 2,000 | 1,900 |
| 应付帐款 | 66,676 | -2.71% | 68,535 | 86,203 | 82,350 | 93,539 |
| 其他流动负债 | 80,731 | 1.54% | 79,506 | 188,784 | 130,684 | 129,568 |
| 263,957 | 1.74% | 259,441 | 392,347 | 329,533 | 324,237 | |
| 流动资产净值 | 152,918 | 0.73% | 151,815 | 24,860 | 115,381 | 119,606 |
| 资产总额减流动负债 | 574,585 | 1.31% | 567,178 | 634,532 | 698,255 | 676,601 |
非流动负债 | ||||||
| 长期借款 | 95,189 | -1.76% | 96,899 | 13,913 | 80,295 | 87,361 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,037 | 23.86% | 11,333 | 142,810 | 203,854 | 199,344 |
| 109,226 | 0.92% | 108,232 | 156,722 | 284,149 | 286,705 | |
总权益 | ||||||
| 实收股本 | 138,000 | 0.00% | 138,000 | 138,000 | 138,000 | 138,000 |
| 储备项目 | 327,359 | 2.00% | 320,946 | 339,809 | 276,107 | 251,896 |
| 股东权益 | 465,359 | 1.40% | 458,946 | 477,809 | 414,107 | 389,896 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |