| 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 | 46,805 | 6.91% | 43,781 | 45,663 | 57,496 | 74,117 |
| 投资性房地产 | 12,845 | -1.58% | 13,051 | 12,608 | 9,587 | 10,234 |
| 固定资产 | 683,540 | -3.85% | 710,947 | 767,950 | 813,597 | 958,363 |
| 在建工程 | 22,160 | 11.79% | 19,822 | 49,781 | 98,624 | 25,927 |
| 无形资产 | 114,765 | -0.60% | 115,455 | 119,278 | 119,473 | 170,163 |
| 商誉 | 219,414 | 0.00% | 219,414 | 225,901 | 225,901 | 225,901 |
| 其他非流动资产 | 277,797 | -2.92% | 286,161 | 340,330 | 505,129 | 603,807 |
| 1,377,326 | -2.22% | 1,408,632 | 1,561,511 | 1,829,808 | 2,068,512 | |
流动资产 | ||||||
| 货币资金 | 294,048 | 42.11% | 206,914 | 202,105 | 136,686 | 160,257 |
| 应收账款 | 87,451 | 100.70% | 43,573 | 59,328 | 74,345 | 84,162 |
| 存货 | 118,074 | -6.60% | 126,419 | 166,815 | 220,927 | 235,444 |
| 其他流动资产 | 95,304 | -36.24% | 149,475 | 402,104 | 237,079 | 383,388 |
| 594,877 | 13.01% | 526,381 | 830,352 | 669,038 | 863,251 | |
流动负债 | ||||||
| 短期借款 | 517,772 | 15.31% | 449,008 | 691,851 | 636,884 | 872,932 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 23,000 |
| 应付帐款 | 134,138 | 7.37% | 124,935 | 133,543 | 179,376 | 133,065 |
| 其他流动负债 | 351,195 | 5.30% | 333,509 | 464,802 | 480,418 | 365,785 |
| 1,003,104 | 10.54% | 907,452 | 1,290,197 | 1,296,678 | 1,394,783 | |
| 流动资产净值 | (408,227) | 7.13% | (381,071) | (459,844) | (627,640) | (531,532) |
| 资产总额减流动负债 | 969,098 | -5.69% | 1,027,561 | 1,101,667 | 1,202,168 | 1,536,980 |
非流动负债 | ||||||
| 长期借款 | 182,250 | -15.23% | 215,000 | 117,203 | 158,690 | 264,177 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 215,283 | 0.91% | 213,352 | 226,383 | 169,564 | 239,190 |
| 397,533 | -7.19% | 428,352 | 343,587 | 328,254 | 503,367 | |
总权益 | ||||||
| 实收股本 | 519,875 | 0.00% | 519,875 | 519,875 | 519,875 | 519,875 |
| 储备项目 | (41,294) | 170.74% | (15,252) | 125,257 | 208,430 | 361,806 |
| 股东权益 | 478,581 | -5.16% | 504,623 | 645,133 | 728,305 | 881,681 |
| 非控股权益 | 92,984 | -1.69% | 94,586 | 112,947 | 145,609 | 151,932 |