| 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 | 25,652 | -7.14% | 27,625 | 40,077 | 42,309 | 34,586 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 856,742 | -1.38% | 868,707 | 725,850 | 735,744 | 769,130 |
| 在建工程 | 3,891 | -16.63% | 4,667 | 120,161 | 92,646 | 29,205 |
| 无形资产 | 75,579 | -1.31% | 76,586 | 80,877 | 85,319 | 89,990 |
| 商誉 | 34,976 | 0.00% | 34,976 | 34,976 | 34,976 | 34,976 |
| 其他非流动资产 | 165,783 | -1.12% | 167,657 | 221,127 | 207,944 | 207,649 |
| 1,162,622 | -1.49% | 1,180,218 | 1,223,068 | 1,198,937 | 1,165,535 | |
流动资产 | ||||||
| 货币资金 | 617,437 | -20.94% | 780,994 | 184,462 | 348,943 | 134,152 |
| 应收账款 | 266,488 | -7.19% | 287,148 | 256,181 | 304,255 | 232,020 |
| 存货 | 439,535 | 1.21% | 434,261 | 429,686 | 432,754 | 692,529 |
| 其他流动资产 | 247,698 | 59.66% | 155,139 | 140,938 | 108,654 | 82,195 |
| 1,571,156 | -5.21% | 1,657,542 | 1,011,267 | 1,194,607 | 1,140,896 | |
流动负债 | ||||||
| 短期借款 | 112,058 | -6.67% | 120,061 | 86,081 | 139,154 | 247,637 |
| 应付票据 | 94,112 | -7.80% | 102,069 | 6,319 | 8,105 | 2 |
| 应付帐款 | 290,918 | -12.08% | 330,889 | 263,109 | 265,239 | 254,904 |
| 其他流动负债 | 500,824 | -8.10% | 544,957 | 652,808 | 607,843 | 619,328 |
| 997,911 | -9.11% | 1,097,975 | 1,008,318 | 1,020,341 | 1,121,870 | |
| 流动资产净值 | 573,245 | 2.44% | 559,566 | 2,949 | 174,265 | 19,026 |
| 资产总额减流动负债 | 1,735,867 | -0.23% | 1,739,785 | 1,226,017 | 1,373,203 | 1,184,561 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 49,556 | 20,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,307 | -0.71% | 126,201 | 38,827 | 40,629 | 50,564 |
| 125,307 | -0.71% | 126,201 | 38,827 | 90,186 | 70,564 | |
总权益 | ||||||
| 实收股本 | 470,159 | 0.00% | 470,159 | 404,166 | 404,166 | 385,999 |
| 储备项目 | 1,095,738 | -0.21% | 1,098,024 | 741,040 | 816,761 | 684,793 |
| 股东权益 | 1,565,897 | -0.15% | 1,568,182 | 1,145,206 | 1,220,926 | 1,070,792 |
| 非控股权益 | 44,663 | -1.63% | 45,401 | 41,984 | 62,090 | 43,205 |