| 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 | 199,613 | -1.83% | 203,343 | 217,436 | 227,517 | 229,973 |
| 在建工程 | 9,556 | 0.00% | 9,556 | 9,542 | 2,056 | 4,833 |
| 无形资产 | 14,514 | -1.67% | 14,760 | 14,795 | 15,498 | 16,030 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,714 | 8.89% | 90,657 | 105,467 | 97,061 | 81,182 |
| 322,397 | 1.28% | 318,316 | 347,240 | 342,131 | 332,017 | |
流动资产 | ||||||
| 货币资金 | 98,195 | -47.00% | 185,274 | 226,321 | 343,873 | 259,711 |
| 应收账款 | 931,935 | 19.80% | 777,916 | 1,011,228 | 707,641 | 608,162 |
| 存货 | 264,375 | 9.23% | 242,045 | 230,963 | 229,216 | 227,078 |
| 其他流动资产 | 559,943 | -12.46% | 639,654 | 421,046 | 502,675 | 764,861 |
| 1,854,449 | 0.52% | 1,844,889 | 1,889,557 | 1,783,405 | 1,859,812 | |
流动负债 | ||||||
| 短期借款 | 153,520 | -6.12% | 163,520 | 148,320 | 107,775 | 75,000 |
| 应付票据 | 335,873 | -8.18% | 365,797 | 234,513 | 180,070 | 139,185 |
| 应付帐款 | 1,061,901 | 6.11% | 1,000,726 | 1,212,039 | 1,038,874 | 927,848 |
| 其他流动负债 | 181,973 | 3.29% | 176,169 | 188,093 | 348,970 | 624,464 |
| 1,733,268 | 1.59% | 1,706,212 | 1,782,965 | 1,675,689 | 1,766,497 | |
| 流动资产净值 | 121,181 | -12.62% | 138,677 | 106,593 | 107,715 | 93,316 |
| 资产总额减流动负债 | 443,579 | -2.94% | 456,993 | 453,832 | 449,847 | 425,333 |
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 | 1,949 | -4.69% | 2,045 | 6,022 | 6,834 | 7,047 |
| 1,949 | -4.69% | 2,045 | 6,022 | 6,834 | 7,047 | |
总权益 | ||||||
| 实收股本 | 227,000 | 0.00% | 227,000 | 227,000 | 227,000 | 227,000 |
| 储备项目 | 191,337 | -6.84% | 205,378 | 192,629 | 182,679 | 158,746 |
| 股东权益 | 418,337 | -3.25% | 432,378 | 419,629 | 409,679 | 385,746 |
| 非控股权益 | 23,293 | 3.20% | 22,570 | 28,181 | 33,334 | 32,539 |