| 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 | 327,792 | 4.97% | 312,261 | 248,030 | 257,925 | 281,331 |
| 在建工程 | 10,553 | -62.42% | 28,081 | 19,719 | 58 | 79 |
| 无形资产 | 53,340 | 1.31% | 52,652 | 52,339 | 53,299 | 72,525 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 24,747 |
| 其他非流动资产 | 23,566 | 14.77% | 20,533 | 22,103 | 8,870 | 11,471 |
| 415,251 | 0.42% | 413,527 | 342,191 | 320,152 | 390,153 | |
流动资产 | ||||||
| 货币资金 | 164,821 | 53.56% | 107,336 | 163,163 | 149,148 | 150,366 |
| 应收账款 | 567,194 | -5.21% | 598,368 | 469,939 | 420,868 | 381,049 |
| 存货 | 217,919 | 16.36% | 187,279 | 213,846 | 183,259 | 323,993 |
| 其他流动资产 | 259,719 | -1.69% | 264,197 | 247,093 | 395,048 | 273,374 |
| 1,209,653 | 4.53% | 1,157,179 | 1,094,042 | 1,148,323 | 1,128,782 | |
流动负债 | ||||||
| 短期借款 | 609,444 | 14.94% | 530,244 | 484,365 | 448,352 | 583,361 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 应付帐款 | 152,525 | 15.58% | 131,969 | 117,481 | 79,923 | 82,294 |
| 其他流动负债 | 37,015 | -61.97% | 97,329 | 37,543 | 38,519 | 44,077 |
| 798,983 | 5.19% | 759,542 | 639,390 | 566,794 | 729,732 | |
| 流动资产净值 | 410,670 | 3.28% | 397,637 | 454,652 | 581,528 | 399,050 |
| 资产总额减流动负债 | 825,921 | 1.82% | 811,164 | 796,843 | 901,680 | 789,204 |
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 | 13,733 | 133.04% | 5,893 | 6,935 | 8,020 | 23,172 |
| 13,733 | 133.04% | 5,893 | 6,935 | 8,020 | 23,172 | |
总权益 | ||||||
| 实收股本 | 217,730 | 0.00% | 217,730 | 217,730 | 217,730 | 217,730 |
| 储备项目 | 594,458 | 1.18% | 587,540 | 572,179 | 675,930 | 504,610 |
| 股东权益 | 812,188 | 0.86% | 805,270 | 789,909 | 893,660 | 722,340 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 43,691 |