| 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 | 194,244 | 3.46% | 187,753 | 177,187 | 44,446 | 112,537 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 391,307 | -0.38% | 392,800 | 401,695 | 676,808 | 793,460 |
| 在建工程 | 9,514 | 0.00% | 9,514 | 0 | 230,803 | 290,953 |
| 无形资产 | 64,297 | -3.17% | 66,399 | 31,683 | 49,671 | 51,601 |
| 商誉 | 13,434 | 0.00% | 13,434 | 13,434 | 13,434 | 13,434 |
| 其他非流动资产 | 365,981 | -1.15% | 370,254 | 321,639 | 253,007 | 214,644 |
| 1,038,776 | -0.13% | 1,040,155 | 945,638 | 1,268,168 | 1,476,629 | |
流动资产 | ||||||
| 货币资金 | 301,592 | -20.53% | 379,512 | 383,072 | 338,151 | 333,563 |
| 应收账款 | 548,213 | 2.27% | 536,069 | 692,131 | 807,950 | 1,054,380 |
| 存货 | 178,029 | 0.72% | 176,763 | 194,911 | 229,303 | 230,948 |
| 其他流动资产 | 149,154 | -1.70% | 151,739 | 168,972 | 97,592 | 107,974 |
| 1,176,987 | -5.39% | 1,244,082 | 1,439,086 | 1,472,997 | 1,726,866 | |
流动负债 | ||||||
| 短期借款 | 155,083 | 0.50% | 154,317 | 113,416 | 202,637 | 203,690 |
| 应付票据 | 0 | -- | 0 | 30,169 | 15,505 | 20,000 |
| 应付帐款 | 211,384 | -22.54% | 272,907 | 257,343 | 276,979 | 258,902 |
| 其他流动负债 | 193,081 | -7.52% | 208,771 | 189,629 | 267,970 | 222,127 |
| 559,548 | -12.02% | 635,994 | 590,557 | 763,092 | 704,720 | |
| 流动资产净值 | 617,440 | 1.54% | 608,088 | 848,530 | 709,905 | 1,022,147 |
| 资产总额减流动负债 | 1,656,216 | 0.48% | 1,648,242 | 1,794,167 | 1,978,073 | 2,498,776 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 42,183 | 126,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,426 | 0.89% | 144,150 | 79,006 | 41,289 | 42,848 |
| 145,426 | 0.89% | 144,150 | 79,006 | 83,472 | 169,448 | |
总权益 | ||||||
| 实收股本 | 353,521 | 0.00% | 353,521 | 353,521 | 353,521 | 354,606 |
| 储备项目 | 1,099,505 | -2.07% | 1,122,724 | 1,325,955 | 1,510,514 | 1,946,781 |
| 股东权益 | 1,453,026 | -1.57% | 1,476,246 | 1,679,476 | 1,864,035 | 2,301,387 |
| 非控股权益 | 57,764 | 107.43% | 27,847 | 35,685 | 30,566 | 27,941 |