| 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 | 3,388 | -22.75% | 4,386 | 14,193 | 29,987 | 39,374 |
| 投资性房地产 | 15,299 | -2.26% | 15,653 | 17,066 | 18,480 | 19,893 |
| 固定资产 | 438,229 | -1.22% | 443,648 | 483,014 | 459,894 | 454,544 |
| 在建工程 | 45,625 | 5.66% | 43,183 | 15,496 | 14,427 | 24,054 |
| 无形资产 | 122,041 | -3.04% | 125,871 | 131,771 | 68,628 | 70,506 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,147 | -5.07% | 65,467 | 69,368 | 122,902 | 49,773 |
| 686,729 | -1.64% | 698,207 | 730,909 | 714,318 | 658,144 | |
流动资产 | ||||||
| 货币资金 | 376,634 | 11.01% | 339,268 | 383,627 | 500,283 | 505,723 |
| 应收账款 | 326,294 | -1.29% | 330,562 | 311,738 | 218,047 | 371,865 |
| 存货 | 192,094 | -13.90% | 223,103 | 230,158 | 204,170 | 303,181 |
| 其他流动资产 | 55,354 | -23.88% | 72,723 | 67,786 | 58,943 | 77,319 |
| 950,377 | -1.58% | 965,657 | 993,310 | 981,443 | 1,258,088 | |
流动负债 | ||||||
| 短期借款 | 278,744 | 19.16% | 233,924 | 254,043 | 206,039 | 383,971 |
| 应付票据 | 3,200 | -- | 0 | 0 | 8,554 | 7,350 |
| 应付帐款 | 251,826 | -14.37% | 294,076 | 277,951 | 170,336 | 221,268 |
| 其他流动负债 | 90,440 | -17.91% | 110,172 | 96,216 | 191,608 | 120,935 |
| 624,210 | -2.19% | 638,172 | 628,209 | 576,537 | 733,523 | |
| 流动资产净值 | 326,167 | -0.40% | 327,485 | 365,100 | 404,906 | 524,565 |
| 资产总额减流动负债 | 1,012,896 | -1.25% | 1,025,692 | 1,096,010 | 1,119,224 | 1,182,709 |
非流动负债 | ||||||
| 长期借款 | 92,107 | -4.79% | 96,739 | 85,977 | 73,109 | 61,287 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,703 | -0.71% | 57,109 | 61,046 | 62,276 | 49,039 |
| 148,810 | -3.27% | 153,848 | 147,024 | 135,385 | 110,326 | |
总权益 | ||||||
| 实收股本 | 366,242 | 0.00% | 366,242 | 368,060 | 368,160 | 368,500 |
| 储备项目 | 432,426 | -1.34% | 438,287 | 506,968 | 539,813 | 594,234 |
| 股东权益 | 798,668 | -0.73% | 804,529 | 875,028 | 907,973 | 962,734 |
| 非控股权益 | 65,418 | -2.82% | 67,315 | 73,958 | 75,866 | 109,649 |