| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 261,248 | -2.72% | 268,555 | 281,212 | 302,565 | 330,034 |
| 在建工程 | 129,150 | 26.79% | 101,859 | 768 | 290 | 94 |
| 无形资产 | 66,705 | -0.75% | 67,211 | 45,151 | 46,643 | 48,153 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,504 | -3.72% | 27,529 | 28,343 | 23,406 | 27,325 |
| 483,608 | 3.97% | 465,154 | 355,474 | 372,904 | 405,605 | |
流动资产 | ||||||
| 货币资金 | 316,471 | -20.86% | 399,876 | 278,081 | 292,601 | 312,505 |
| 应收账款 | 347,069 | 17.74% | 294,769 | 312,772 | 222,955 | 259,564 |
| 存货 | 605,229 | 3.60% | 584,191 | 700,967 | 598,228 | 541,314 |
| 其他流动资产 | 236,226 | -8.42% | 257,952 | 159,230 | 230,892 | 151,493 |
| 1,504,995 | -2.07% | 1,536,788 | 1,451,050 | 1,344,676 | 1,264,876 | |
流动负债 | ||||||
| 短期借款 | 211,430 | -0.54% | 212,574 | 274,020 | 209,250 | 94,434 |
| 应付票据 | 75,750 | -11.30% | 85,400 | 12,000 | 70,400 | 55,150 |
| 应付帐款 | 359,386 | -3.44% | 372,189 | 299,015 | 249,414 | 304,610 |
| 其他流动负债 | 255,544 | -1.08% | 258,330 | 138,199 | 100,085 | 108,805 |
| 902,110 | -2.84% | 928,493 | 723,233 | 629,149 | 562,999 | |
| 流动资产净值 | 602,885 | -0.89% | 608,295 | 727,817 | 715,527 | 701,877 |
| 资产总额减流动负债 | 1,086,493 | 1.22% | 1,073,449 | 1,083,291 | 1,088,431 | 1,107,482 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 61,076 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,447 | -6.46% | 9,030 | 3,787 | 6,544 | 5,955 |
| 8,447 | -6.46% | 9,030 | 64,864 | 6,544 | 5,955 | |
总权益 | ||||||
| 实收股本 | 364,719 | 0.00% | 364,719 | 364,719 | 364,719 | 364,719 |
| 储备项目 | 596,826 | 1.99% | 585,200 | 602,920 | 670,984 | 687,101 |
| 股东权益 | 961,544 | 1.22% | 949,918 | 967,638 | 1,035,703 | 1,051,820 |
| 非控股权益 | 116,502 | 1.75% | 114,500 | 50,789 | 46,185 | 49,707 |