| 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 | 156,314 | -5.67% | 165,703 | 53,111 | 122,764 | 75,685 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 540,876 | -1.60% | 549,664 | 619,985 | 470,824 | 468,026 |
| 在建工程 | 0 | -- | 0 | 18,937 | 136,448 | 26,958 |
| 无形资产 | 46,698 | -22.37% | 60,152 | 48,857 | 49,263 | 50,853 |
| 商誉 | 33,837 | 0.00% | 33,837 | 45,860 | 33,161 | 42,358 |
| 其他非流动资产 | 89,744 | -1.26% | 90,889 | 353,089 | 364,666 | 284,278 |
| 867,469 | -3.64% | 900,245 | 1,139,837 | 1,177,126 | 948,157 | |
流动资产 | ||||||
| 货币资金 | 48,988 | -38.92% | 80,203 | 161,024 | 140,721 | 251,997 |
| 应收账款 | 251,242 | -6.99% | 270,118 | 549,847 | 435,598 | 496,910 |
| 存货 | 166,728 | 15.77% | 144,012 | 214,108 | 277,331 | 176,191 |
| 其他流动资产 | 145,565 | -1.19% | 147,324 | 650,825 | 829,257 | 800,219 |
| 612,523 | -4.54% | 641,657 | 1,575,803 | 1,682,907 | 1,725,316 | |
流动负债 | ||||||
| 短期借款 | 140,946 | 2.47% | 137,546 | 296,310 | 315,661 | 314,036 |
| 应付票据 | 35,938 | -14.37% | 41,971 | 65,305 | 39,504 | 176,760 |
| 应付帐款 | 229,986 | -7.83% | 249,515 | 646,908 | 598,606 | 619,548 |
| 其他流动负债 | 250,341 | -4.85% | 263,113 | 544,871 | 507,620 | 217,944 |
| 657,211 | -5.05% | 692,145 | 1,553,394 | 1,461,391 | 1,328,288 | |
| 流动资产净值 | (44,687) | -11.49% | (50,487) | 22,409 | 221,515 | 397,029 |
| 资产总额减流动负债 | 822,781 | -3.17% | 849,757 | 1,162,246 | 1,398,642 | 1,345,185 |
非流动负债 | ||||||
| 长期借款 | 82,742 | 1.62% | 81,422 | 94,582 | 73,756 | 33,890 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 4,407 | -37.98% | 7,106 | 16,122 | 51,878 | 67,898 |
| 87,149 | -1.56% | 88,528 | 110,703 | 125,633 | 101,788 | |
总权益 | ||||||
| 实收股本 | 332,350 | 0.00% | 332,350 | 318,007 | 318,007 | 318,007 |
| 储备项目 | 401,370 | -6.21% | 427,926 | 689,360 | 919,861 | 926,874 |
| 股东权益 | 733,720 | -3.49% | 760,276 | 1,007,367 | 1,237,868 | 1,244,880 |
| 非控股权益 | 1,912 | 100.42% | 954 | 44,176 | 35,140 | (1,483) |