| 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 | 23,878 | -0.74% | 24,057 | 24,642 | 24,682 | 25,344 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 427,037 | -1.54% | 433,720 | 468,814 | 478,777 | 432,683 |
| 在建工程 | 23,891 | 42.28% | 16,791 | 1,471 | 1,033 | 4,198 |
| 无形资产 | 51,640 | -1.19% | 52,261 | 56,610 | 60,939 | 41,864 |
| 商誉 | 856 | 0.00% | 856 | 856 | 856 | 856 |
| 其他非流动资产 | 160,053 | -1.12% | 161,869 | 138,443 | 176,921 | 143,718 |
| 687,354 | -0.32% | 689,554 | 690,836 | 743,209 | 648,663 | |
流动资产 | ||||||
| 货币资金 | 126,509 | -45.96% | 234,087 | 286,586 | 306,415 | 237,665 |
| 应收账款 | 1,044,392 | -6.93% | 1,122,125 | 1,099,557 | 1,087,189 | 833,611 |
| 存货 | 589,451 | 26.61% | 465,576 | 418,020 | 344,900 | 277,836 |
| 其他流动资产 | 303,121 | 15.95% | 261,426 | 330,979 | 455,086 | 461,313 |
| 2,063,473 | -0.95% | 2,083,214 | 2,135,142 | 2,193,590 | 1,810,424 | |
流动负债 | ||||||
| 短期借款 | 651,191 | -7.25% | 702,101 | 334,336 | 329,666 | 338,858 |
| 应付票据 | 261,089 | -21.75% | 333,658 | 352,734 | 352,996 | 242,446 |
| 应付帐款 | 337,892 | -8.40% | 368,873 | 269,895 | 349,885 | 386,424 |
| 其他流动负债 | 449,047 | 2.86% | 436,560 | 950,666 | 669,578 | 521,148 |
| 1,699,218 | -7.71% | 1,841,192 | 1,907,631 | 1,702,125 | 1,488,877 | |
| 流动资产净值 | 364,255 | 50.50% | 242,022 | 227,510 | 491,465 | 321,548 |
| 资产总额减流动负债 | 1,051,609 | 12.88% | 931,577 | 918,347 | 1,234,673 | 970,211 |
非流动负债 | ||||||
| 长期借款 | 96,000 | 134.15% | 41,000 | 30,000 | 334,260 | 110,520 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,983 | 323.57% | 28,799 | 36,826 | 42,581 | 30,335 |
| 217,983 | 212.30% | 69,799 | 66,826 | 376,841 | 140,855 | |
总权益 | ||||||
| 实收股本 | 383,341 | 0.00% | 383,341 | 383,341 | 383,341 | 383,341 |
| 储备项目 | 427,247 | -6.31% | 456,029 | 450,599 | 447,313 | 426,632 |
| 股东权益 | 810,588 | -3.43% | 839,370 | 833,939 | 830,654 | 809,973 |
| 非控股权益 | 23,038 | 2.82% | 22,407 | 17,581 | 27,178 | 19,382 |