| 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 | 107,140 | 16.73% | 91,786 | 84,785 | 69,972 | 62,008 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 693,466 | -0.39% | 696,156 | 717,013 | 724,947 | 505,095 |
| 在建工程 | 36,691 | -13.23% | 42,286 | 41,975 | 55,400 | 202,450 |
| 无形资产 | 95,943 | 1.67% | 94,371 | 94,498 | 93,870 | 96,185 |
| 商誉 | 19,801 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,755 | 86.25% | 21,345 | 31,913 | 22,540 | 27,753 |
| 992,795 | 4.95% | 945,945 | 970,185 | 966,728 | 893,491 | |
流动资产 | ||||||
| 货币资金 | 96,401 | -30.41% | 138,525 | 158,258 | 211,222 | 329,239 |
| 应收账款 | 243,260 | 17.94% | 206,261 | 186,354 | 178,198 | 138,369 |
| 存货 | 211,809 | -0.52% | 212,919 | 187,315 | 181,286 | 197,627 |
| 其他流动资产 | 127,044 | 9.66% | 115,850 | 93,170 | 157,920 | 63,509 |
| 678,514 | 0.74% | 673,556 | 625,097 | 728,627 | 728,744 | |
流动负债 | ||||||
| 短期借款 | 59,034 | 3.51% | 57,034 | 40,028 | 83,075 | 153,173 |
| 应付票据 | 99,388 | 60.55% | 61,906 | 62,807 | 108,570 | 16,980 |
| 应付帐款 | 142,042 | 10.69% | 128,321 | 121,257 | 117,825 | 97,946 |
| 其他流动负债 | 48,164 | -27.41% | 66,355 | 48,156 | 45,455 | 35,899 |
| 348,628 | 11.16% | 313,615 | 272,248 | 354,924 | 303,997 | |
| 流动资产净值 | 329,886 | -8.35% | 359,941 | 352,849 | 373,702 | 424,747 |
| 资产总额减流动负债 | 1,322,681 | 1.29% | 1,305,886 | 1,323,034 | 1,340,431 | 1,318,238 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,285 | 2.40% | 41,292 | 41,734 | 40,649 | 32,302 |
| 42,285 | 2.40% | 41,292 | 41,734 | 40,649 | 32,302 | |
总权益 | ||||||
| 实收股本 | 146,880 | 0.00% | 146,880 | 146,880 | 146,880 | 146,880 |
| 储备项目 | 1,131,868 | 1.42% | 1,115,998 | 1,135,989 | 1,154,056 | 1,139,206 |
| 股东权益 | 1,278,748 | 1.26% | 1,262,878 | 1,282,869 | 1,300,936 | 1,286,086 |
| 非控股权益 | 1,648 | -3.96% | 1,716 | (1,569) | (1,155) | (150) |