| 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 | 70,182 | -0.80% | 70,745 | 67,461 | 65,278 | 66,417 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 298,113 | -2.69% | 306,339 | 345,713 | 356,287 | 347,827 |
| 在建工程 | 0 | -- | 0 | 0 | 1,991 | 22,080 |
| 无形资产 | 55,907 | -1.69% | 56,870 | 60,331 | 62,361 | 66,599 |
| 商誉 | 40,161 | 0.00% | 40,161 | 40,161 | 90,961 | 161,394 |
| 其他非流动资产 | 19,049 | 19.18% | 15,984 | 17,034 | 22,115 | 21,459 |
| 483,413 | -1.36% | 490,099 | 530,700 | 598,993 | 685,775 | |
流动资产 | ||||||
| 货币资金 | 82,343 | -69.41% | 269,204 | 326,017 | 360,752 | 561,112 |
| 应收账款 | 156,907 | 3.20% | 152,048 | 143,610 | 150,813 | 179,346 |
| 存货 | 150,609 | 13.04% | 133,238 | 156,963 | 152,665 | 186,377 |
| 其他流动资产 | 384,190 | 94.55% | 197,481 | 109,868 | 222,561 | 163,023 |
| 774,049 | 2.94% | 751,971 | 736,457 | 886,792 | 1,089,858 | |
流动负债 | ||||||
| 短期借款 | 15,038 | 154.88% | 5,900 | 10,007 | 23,554 | 17,151 |
| 应付票据 | 63,930 | 7.56% | 59,437 | 45,744 | 111,809 | 118,318 |
| 应付帐款 | 88,610 | 7.54% | 82,401 | 103,582 | 64,016 | 109,712 |
| 其他流动负债 | 128,893 | -0.39% | 129,404 | 124,170 | 146,592 | 205,289 |
| 296,471 | 6.97% | 277,141 | 283,503 | 345,971 | 450,470 | |
| 流动资产净值 | 477,578 | 0.58% | 474,830 | 452,954 | 540,821 | 639,387 |
| 资产总额减流动负债 | 960,991 | -0.41% | 964,929 | 983,654 | 1,139,814 | 1,325,163 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 10,000 | 30,000 | 64,500 | 150,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,742 | -0.66% | 124,569 | 143,769 | 168,968 | 186,883 |
| 123,742 | -8.05% | 134,569 | 173,769 | 233,468 | 337,583 | |
总权益 | ||||||
| 实收股本 | 107,989 | 0.00% | 107,989 | 107,989 | 107,989 | 107,989 |
| 储备项目 | 729,260 | 0.95% | 722,371 | 701,896 | 798,357 | 879,591 |
| 股东权益 | 837,249 | 0.83% | 830,360 | 809,885 | 906,346 | 987,580 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |