| 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 | 64,237 | -6.58% | 68,761 | 49,862 | 53,987 | 44,001 |
| 投资性房地产 | 3,371 | -1.11% | 3,409 | 0 | 0 | 0 |
| 固定资产 | 196,248 | -0.59% | 197,407 | 84,359 | 83,233 | 89,285 |
| 在建工程 | 1,004 | 6.47% | 943 | 98,574 | 38,918 | 3,587 |
| 无形资产 | 47,266 | -1.99% | 48,224 | 51,824 | 54,929 | 58,530 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,340 | -0.09% | 205,519 | 215,176 | 303,933 | 252,343 |
| 517,465 | -1.30% | 524,263 | 499,794 | 535,001 | 447,747 | |
流动资产 | ||||||
| 货币资金 | 216,345 | 20.50% | 179,543 | 209,912 | 192,578 | 222,458 |
| 应收账款 | 372,589 | -10.98% | 418,524 | 461,465 | 431,708 | 398,827 |
| 存货 | 178,121 | 8.74% | 163,812 | 102,911 | 101,909 | 103,489 |
| 其他流动资产 | 195,903 | 21.44% | 161,321 | 230,724 | 293,116 | 283,225 |
| 962,958 | 4.31% | 923,200 | 1,005,013 | 1,019,312 | 1,007,999 | |
流动负债 | ||||||
| 短期借款 | 88,005 | 114.04% | 41,116 | 40,276 | 10,011 | 31,780 |
| 应付票据 | 44,902 | -11.68% | 50,843 | 16,889 | 29,579 | 34,463 |
| 应付帐款 | 246,245 | -5.49% | 260,547 | 284,357 | 291,457 | 245,917 |
| 其他流动负债 | 160,358 | -52.00% | 334,079 | 106,500 | 89,894 | 82,647 |
| 539,511 | -21.42% | 686,584 | 448,023 | 420,941 | 394,807 | |
| 流动资产净值 | 423,447 | 78.96% | 236,616 | 556,990 | 598,370 | 613,192 |
| 资产总额减流动负债 | 940,912 | 23.66% | 760,879 | 1,056,784 | 1,133,371 | 1,060,939 |
非流动负债 | ||||||
| 长期借款 | 53,000 | 165.00% | 20,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 218,702 | 211,715 | 203,355 |
| 其他非流动负债 | 19,109 | 21.83% | 15,685 | 6,996 | 8,484 | 600 |
| 72,109 | 102.07% | 35,685 | 225,698 | 220,199 | 203,955 | |
总权益 | ||||||
| 实收股本 | 177,686 | 6.18% | 167,347 | 164,579 | 163,181 | 163,178 |
| 储备项目 | 702,776 | 23.32% | 569,884 | 663,593 | 740,489 | 678,140 |
| 股东权益 | 880,462 | 19.43% | 737,231 | 828,172 | 903,671 | 841,318 |
| 非控股权益 | (11,659) | -3.15% | (12,038) | 2,914 | 9,501 | 15,666 |