| 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 | 83,962 | 0.40% | 83,625 | 43,452 | 39,623 | 18,034 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 299,096 | -3.59% | 310,237 | 366,537 | 507,093 | 615,003 |
| 在建工程 | 51,219 | 13.68% | 45,057 | 0 | 0 | 0 |
| 无形资产 | 15,975 | -5.64% | 16,929 | 17,477 | 31,654 | 39,481 |
| 商誉 | 20,307 | 0.00% | 20,307 | 40,462 | 40,462 | 40,462 |
| 其他非流动资产 | 39,975 | -12.04% | 45,445 | 47,811 | 62,168 | 56,604 |
| 510,533 | -2.12% | 521,601 | 515,739 | 680,999 | 769,584 | |
流动资产 | ||||||
| 货币资金 | 132,885 | -40.38% | 222,873 | 348,217 | 137,731 | 127,532 |
| 应收账款 | 260,152 | 17.98% | 220,498 | 632,730 | 570,765 | 515,214 |
| 存货 | 36,563 | 10.47% | 33,097 | 57,708 | 97,730 | 97,524 |
| 其他流动资产 | 449,558 | -15.92% | 534,699 | 250,891 | 435,921 | 513,316 |
| 879,158 | -13.06% | 1,011,168 | 1,289,545 | 1,242,147 | 1,253,586 | |
流动负债 | ||||||
| 短期借款 | 278,238 | -20.12% | 348,311 | 431,098 | 384,085 | 329,013 |
| 应付票据 | 8,218 | -60.03% | 20,562 | 38,465 | 113,602 | 141,711 |
| 应付帐款 | 317,680 | 7.70% | 294,976 | 440,806 | 419,385 | 484,819 |
| 其他流动负债 | 123,570 | -29.49% | 175,250 | 208,564 | 382,634 | 383,804 |
| 727,706 | -13.28% | 839,098 | 1,118,933 | 1,299,705 | 1,339,347 | |
| 流动资产净值 | 151,452 | -11.98% | 172,070 | 170,612 | (57,558) | (85,762) |
| 资产总额减流动负债 | 661,985 | -4.57% | 693,671 | 686,351 | 623,441 | 683,823 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 52,390 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,836 | -9.03% | 4,217 | 5,746 | 11,132 | 13,791 |
| 3,836 | -9.03% | 4,217 | 5,746 | 11,132 | 66,181 | |
总权益 | ||||||
| 实收股本 | 200,988 | 0.00% | 200,988 | 200,988 | 200,988 | 200,988 |
| 储备项目 | 453,143 | -6.47% | 484,478 | 471,283 | 402,372 | 380,799 |
| 股东权益 | 654,130 | -4.57% | 685,465 | 672,271 | 603,359 | 581,786 |
| 非控股权益 | 4,019 | 0.75% | 3,989 | 8,334 | 8,949 | 35,855 |