| 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 | 2,063 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 308,038 | -1.28% | 312,027 | 337,363 | 372,115 | 431,243 |
| 在建工程 | 0 | -- | 0 | 1,109 | 576 | 0 |
| 无形资产 | 23,219 | -1.30% | 23,524 | 24,505 | 24,006 | 24,554 |
| 商誉 | 7,469 | 0.00% | 7,469 | 7,469 | 12,318 | 5,901 |
| 其他非流动资产 | 115,832 | 6.53% | 108,728 | 103,121 | 100,950 | 66,889 |
| 454,558 | 0.62% | 451,748 | 473,568 | 509,964 | 530,650 | |
流动资产 | ||||||
| 货币资金 | 185,083 | 3.38% | 179,035 | 191,702 | 146,933 | 314,926 |
| 应收账款 | 342,153 | 4.67% | 326,872 | 409,164 | 398,509 | 466,083 |
| 存货 | 278,533 | -2.67% | 286,165 | 318,831 | 229,237 | 242,330 |
| 其他流动资产 | 245,128 | 12.63% | 217,641 | 216,646 | 370,823 | 253,458 |
| 1,050,897 | 4.08% | 1,009,712 | 1,136,344 | 1,145,502 | 1,276,797 | |
流动负债 | ||||||
| 短期借款 | 126,018 | 9.29% | 115,302 | 193,522 | 191,291 | 175,313 |
| 应付票据 | 71,958 | 9.84% | 65,513 | 123,858 | 109,293 | 145,862 |
| 应付帐款 | 205,224 | 5.52% | 194,480 | 254,175 | 172,322 | 211,719 |
| 其他流动负债 | 209,663 | -7.40% | 226,411 | 170,035 | 110,931 | 118,578 |
| 612,863 | 1.85% | 601,706 | 741,590 | 583,838 | 651,471 | |
| 流动资产净值 | 438,034 | 7.36% | 408,006 | 394,754 | 561,664 | 625,325 |
| 资产总额减流动负债 | 892,592 | 3.82% | 859,755 | 868,321 | 1,071,629 | 1,155,976 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 103,660 | 337,773 |
| 其他非流动负债 | 17,109 | 4.20% | 16,419 | 16,305 | 18,691 | 13,250 |
| 17,109 | 4.20% | 16,419 | 16,305 | 122,352 | 351,023 | |
总权益 | ||||||
| 实收股本 | 94,456 | 0.00% | 94,456 | 94,456 | 90,588 | 81,040 |
| 储备项目 | 761,459 | 3.48% | 735,862 | 715,778 | 791,258 | 657,660 |
| 股东权益 | 855,916 | 3.08% | 830,319 | 810,234 | 881,846 | 738,700 |
| 非控股权益 | 19,568 | 50.33% | 13,017 | 41,782 | 67,431 | 66,253 |