| 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 | 40,703 | -2.30% | 41,663 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 3,068 | 26,402 |
| 固定资产 | 459,506 | -2.12% | 469,461 | 547,836 | 585,469 | 536,855 |
| 在建工程 | 4,564 | 25.25% | 3,644 | 3,548 | 10,134 | 15,536 |
| 无形资产 | 16,261 | -3.92% | 16,925 | 18,012 | 23,878 | 20,700 |
| 商誉 | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
| 其他非流动资产 | 345,513 | -1.80% | 351,857 | 143,992 | 191,577 | 213,265 |
| 870,752 | -1.92% | 887,753 | 717,590 | 818,330 | 816,961 | |
流动资产 | ||||||
| 货币资金 | 305,807 | -4.44% | 320,008 | 209,129 | 245,222 | 332,969 |
| 应收账款 | 426,653 | -5.03% | 449,245 | 537,667 | 532,737 | 537,246 |
| 存货 | 266,055 | 16.97% | 227,462 | 254,828 | 250,346 | 273,746 |
| 其他流动资产 | 100,752 | -9.87% | 111,787 | 159,502 | 99,505 | 138,535 |
| 1,099,268 | -0.83% | 1,108,501 | 1,161,126 | 1,127,810 | 1,282,495 | |
流动负债 | ||||||
| 短期借款 | 539,609 | 3.69% | 520,417 | 400,353 | 450,271 | 490,552 |
| 应付票据 | 37,259 | -42.36% | 64,642 | 101,373 | 91,208 | 84,688 |
| 应付帐款 | 343,626 | 6.60% | 322,337 | 414,632 | 424,198 | 409,732 |
| 其他流动负债 | 321,800 | -8.25% | 350,741 | 355,070 | 183,947 | 207,998 |
| 1,242,294 | -1.26% | 1,258,135 | 1,271,428 | 1,149,624 | 1,192,969 | |
| 流动资产净值 | (143,027) | -4.42% | (149,634) | (110,302) | (21,813) | 89,526 |
| 资产总额减流动负债 | 727,725 | -1.41% | 738,118 | 607,288 | 796,517 | 906,487 |
非流动负债 | ||||||
| 长期借款 | 136,314 | -8.78% | 149,431 | 43,927 | 253,580 | 234,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,004 | 6.93% | 27,124 | 9,435 | 24,069 | 61,271 |
| 165,319 | -6.36% | 176,555 | 53,362 | 277,649 | 295,271 | |
总权益 | ||||||
| 实收股本 | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
| 储备项目 | 227,804 | -0.44% | 228,813 | 193,676 | 156,176 | 240,670 |
| 股东权益 | 509,378 | -0.20% | 510,386 | 475,250 | 437,750 | 522,244 |
| 非控股权益 | 53,029 | 3.62% | 51,177 | 78,676 | 81,118 | 88,973 |