| 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 | 34,868 | -2.43% | 35,736 | 57,151 | 57,811 | 81,804 |
| 固定资产 | 328,137 | -3.02% | 338,360 | 356,825 | 393,100 | 430,750 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 88,446 | 0.21% | 88,258 | 91,210 | 100,034 | 117,316 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,733 | 3.16% | 61,778 | 70,786 | 80,704 | 91,847 |
| 515,185 | -1.71% | 524,132 | 575,972 | 631,650 | 721,717 | |
流动资产 | ||||||
| 货币资金 | 568,724 | 1.08% | 562,675 | 418,117 | 280,035 | 284,461 |
| 应收账款 | 422,906 | -4.46% | 442,630 | 412,637 | 467,201 | 500,664 |
| 存货 | 123,530 | 78.51% | 69,199 | 74,932 | 110,357 | 130,825 |
| 其他流动资产 | 67,772 | 11.47% | 60,799 | 83,899 | 142,100 | 135,891 |
| 1,182,932 | 4.20% | 1,135,304 | 989,584 | 999,693 | 1,051,841 | |
流动负债 | ||||||
| 短期借款 | 116,256 | 2.35% | 113,591 | 97,565 | 161,093 | 200,602 |
| 应付票据 | 226,527 | 15.57% | 196,009 | 77,097 | 41,300 | 24,103 |
| 应付帐款 | 208,895 | -17.20% | 252,282 | 264,132 | 336,331 | 283,550 |
| 其他流动负债 | 100,762 | 110.52% | 47,864 | 38,434 | 53,233 | 134,744 |
| 652,441 | 7.00% | 609,746 | 477,229 | 591,958 | 642,999 | |
| 流动资产净值 | 530,491 | 0.94% | 525,558 | 512,356 | 407,735 | 408,842 |
| 资产总额减流动负债 | 1,045,676 | -0.38% | 1,049,690 | 1,088,328 | 1,039,385 | 1,130,559 |
非流动负债 | ||||||
| 长期借款 | 74,200 | -11.86% | 84,180 | 60,500 | 0 | 6,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,969 | -5.38% | 45,410 | 58,105 | 80,009 | 77,900 |
| 117,169 | -9.58% | 129,590 | 118,605 | 80,009 | 84,008 | |
总权益 | ||||||
| 实收股本 | 160,590 | 0.00% | 160,590 | 160,590 | 160,590 | 160,590 |
| 储备项目 | 673,390 | -0.31% | 675,505 | 738,620 | 724,209 | 812,272 |
| 股东权益 | 833,980 | -0.25% | 836,095 | 899,210 | 884,799 | 972,862 |
| 非控股权益 | 94,527 | 12.53% | 84,004 | 70,513 | 74,578 | 73,689 |