| 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 | 2,736 | 0.00% | 2,736 | 5,893 | 13,051 | 15,482 |
| 投资性房地产 | 0 | -- | 0 | 8,622 | 8,994 | 9,637 |
| 固定资产 | 338,638 | -3.25% | 350,007 | 421,211 | 461,188 | 360,661 |
| 在建工程 | 222,714 | 0.82% | 220,900 | 216,579 | 215,116 | 363,244 |
| 无形资产 | 459,697 | -2.24% | 470,209 | 565,396 | 367,445 | 292,087 |
| 商誉 | 17,157 | 0.00% | 17,157 | 30,675 | 30,675 | 241,482 |
| 其他非流动资产 | 148,969 | 2.21% | 145,747 | 184,222 | 434,094 | 410,703 |
| 1,189,911 | -1.40% | 1,206,757 | 1,432,597 | 1,530,562 | 1,693,296 | |
流动资产 | ||||||
| 货币资金 | 184,301 | -31.39% | 268,632 | 134,557 | 286,977 | 282,379 |
| 应收账款 | 453,619 | 0.84% | 449,854 | 525,610 | 637,591 | 769,331 |
| 存货 | 244,796 | 1.87% | 240,304 | 236,809 | 183,529 | 219,615 |
| 其他流动资产 | 142,420 | 199.21% | 47,598 | 143,877 | 115,842 | 190,657 |
| 1,025,136 | 1.86% | 1,006,388 | 1,040,853 | 1,223,940 | 1,461,981 | |
流动负债 | ||||||
| 短期借款 | 301,338 | 42.75% | 211,093 | 174,398 | 159,154 | 72,538 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 278,073 | -6.35% | 296,931 | 297,503 | 304,157 | 337,691 |
| 其他流动负债 | 169,024 | -22.72% | 218,729 | 157,482 | 164,010 | 172,452 |
| 748,435 | 2.98% | 726,753 | 629,383 | 627,320 | 582,681 | |
| 流动资产净值 | 276,700 | -1.05% | 279,636 | 411,470 | 596,620 | 879,300 |
| 资产总额减流动负债 | 1,466,611 | -1.33% | 1,486,392 | 1,844,067 | 2,127,182 | 2,572,595 |
非流动负债 | ||||||
| 长期借款 | 18,400 | -0.86% | 18,560 | 28,643 | 6,700 | 26,901 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,848 | -2.86% | 34,843 | 40,964 | 51,826 | 52,111 |
| 52,248 | -2.16% | 53,403 | 69,607 | 58,526 | 79,011 | |
总权益 | ||||||
| 实收股本 | 696,874 | 0.00% | 696,874 | 696,874 | 696,874 | 696,874 |
| 储备项目 | 717,349 | -2.52% | 735,918 | 1,077,110 | 1,371,343 | 1,796,535 |
| 股东权益 | 1,414,223 | -1.30% | 1,432,792 | 1,773,985 | 2,068,217 | 2,493,410 |
| 非控股权益 | 141 | -28.43% | 197 | 475 | 438 | 174 |