| 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 | 43,780 | -6.96% | 47,056 | 55,795 | 33,334 | 56,265 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 591,323 | -1.29% | 599,055 | 708,604 | 758,550 | 618,322 |
| 在建工程 | 54,645 | -6.83% | 58,649 | 116,263 | 125,699 | 85,223 |
| 无形资产 | 60,089 | -2.21% | 61,447 | 123,165 | 139,964 | 16,780 |
| 商誉 | 0 | -- | 0 | 2,516 | 33,582 | 55,125 |
| 其他非流动资产 | 128,746 | -4.83% | 135,283 | 245,427 | 310,378 | 243,192 |
| 878,583 | -2.54% | 901,491 | 1,251,770 | 1,401,508 | 1,074,907 | |
流动资产 | ||||||
| 货币资金 | 35,171 | -9.52% | 38,870 | 63,371 | 204,183 | 121,623 |
| 应收账款 | 558,004 | 2.09% | 546,581 | 609,730 | 594,796 | 435,212 |
| 存货 | 18,886 | 27.97% | 14,758 | 27,844 | 34,032 | 39,228 |
| 其他流动资产 | 257,809 | -6.33% | 275,244 | 241,380 | 287,016 | 209,004 |
| 869,870 | -0.64% | 875,453 | 942,325 | 1,120,027 | 805,066 | |
流动负债 | ||||||
| 短期借款 | 159,939 | -1.57% | 162,483 | 291,024 | 257,862 | 156,042 |
| 应付票据 | 0 | -100.00% | 1,029 | 0 | 2,004 | 2,002 |
| 应付帐款 | 119,185 | -4.46% | 124,747 | 102,684 | 100,955 | 72,931 |
| 其他流动负债 | 170,519 | 5.52% | 161,606 | 148,501 | 133,192 | 84,316 |
| 449,643 | -0.05% | 449,865 | 542,208 | 494,014 | 315,291 | |
| 流动资产净值 | 420,226 | -1.26% | 425,588 | 400,117 | 626,013 | 489,775 |
| 资产总额减流动负债 | 1,298,809 | -2.13% | 1,327,079 | 1,651,887 | 2,027,521 | 1,564,682 |
非流动负债 | ||||||
| 长期借款 | 35,166 | -17.25% | 42,496 | 22,755 | 18,075 | 36,494 |
| 应付债券 | 333,506 | 1.36% | 329,017 | 298,456 | 270,034 | 0 |
| 其他非流动负债 | 53,909 | -14.93% | 63,367 | 52,940 | 74,212 | 27,397 |
| 422,581 | -2.83% | 434,879 | 374,151 | 362,321 | 63,891 | |
总权益 | ||||||
| 实收股本 | 160,441 | 0.00% | 160,441 | 160,435 | 160,435 | 160,434 |
| 储备项目 | 725,485 | -2.18% | 741,651 | 1,123,361 | 1,472,934 | 1,335,046 |
| 股东权益 | 885,926 | -1.79% | 902,092 | 1,283,796 | 1,633,369 | 1,495,480 |
| 非控股权益 | (9,698) | -1.97% | (9,893) | (6,061) | 31,831 | 5,310 |