| 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 | 49,376 | 0.00% | 49,376 | 26,848 | 20,808 | 39,314 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 899,978 | -1.80% | 916,453 | 738,271 | 715,665 | 738,549 |
| 在建工程 | 31,729 | 3.08% | 30,780 | 126,261 | 63,661 | 5,876 |
| 无形资产 | 78,086 | -3.71% | 81,095 | 47,769 | 48,023 | 50,627 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 4,200 |
| 其他非流动资产 | 130,316 | -1.91% | 132,858 | 151,440 | 183,106 | 192,391 |
| 1,189,485 | -1.74% | 1,210,562 | 1,090,589 | 1,031,264 | 1,030,957 | |
流动资产 | ||||||
| 货币资金 | 259,008 | -20.65% | 326,430 | 305,817 | 231,172 | 232,361 |
| 应收账款 | 632,223 | 17.04% | 540,194 | 481,874 | 564,557 | 693,869 |
| 存货 | 431,781 | -1.82% | 439,807 | 472,783 | 473,353 | 578,306 |
| 其他流动资产 | 205,965 | -11.51% | 232,764 | 308,361 | 265,433 | 356,198 |
| 1,528,977 | -0.66% | 1,539,194 | 1,568,834 | 1,534,515 | 1,860,733 | |
流动负债 | ||||||
| 短期借款 | 411,447 | 0.30% | 410,197 | 412,480 | 401,707 | 280,309 |
| 应付票据 | 6,714 | -93.59% | 104,720 | 156,107 | 166,801 | 114,496 |
| 应付帐款 | 827,776 | 16.28% | 711,896 | 631,454 | 531,651 | 654,511 |
| 其他流动负债 | 436,964 | -4.92% | 459,595 | 336,000 | 432,261 | 512,315 |
| 1,682,900 | -0.21% | 1,686,409 | 1,536,041 | 1,532,420 | 1,561,630 | |
| 流动资产净值 | (153,923) | 4.56% | (147,215) | 32,794 | 2,096 | 299,103 |
| 资产总额减流动负债 | 1,035,562 | -2.61% | 1,063,347 | 1,123,383 | 1,033,359 | 1,330,060 |
非流动负债 | ||||||
| 长期借款 | 238,856 | 2.94% | 232,030 | 115,052 | 101,616 | 51,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 167,917 | -4.90% | 176,573 | 55,508 | 97,354 | 167,731 |
| 406,773 | -0.45% | 408,604 | 170,560 | 198,971 | 218,731 | |
总权益 | ||||||
| 实收股本 | 235,009 | 0.00% | 235,009 | 235,477 | 211,520 | 211,520 |
| 储备项目 | 371,829 | -4.96% | 391,231 | 718,572 | 611,785 | 866,802 |
| 股东权益 | 606,838 | -3.10% | 626,240 | 954,049 | 823,305 | 1,078,322 |
| 非控股权益 | 21,951 | -22.99% | 28,503 | (1,226) | 11,084 | 33,007 |