| 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 | 82 | 200 | 262 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 231,551 | -1.75% | 235,676 | 248,387 | 258,433 | 123,731 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 62,293 |
| 无形资产 | 29,363 | -0.85% | 29,614 | 30,532 | 31,136 | 31,899 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 982,931 | 30.59% | 752,662 | 975,177 | 862,456 | 726,188 |
| 1,243,846 | 22.19% | 1,017,951 | 1,254,178 | 1,152,225 | 944,372 | |
流动资产 | ||||||
| 货币资金 | 49,669 | -50.62% | 100,587 | 126,157 | 85,426 | 142,607 |
| 应收账款 | 218,682 | 2.79% | 212,753 | 186,623 | 155,424 | 143,007 |
| 存货 | 143,535 | 0.27% | 143,143 | 139,279 | 129,266 | 137,161 |
| 其他流动资产 | 293,792 | -39.78% | 487,904 | 241,369 | 369,352 | 569,407 |
| 705,678 | -25.28% | 944,387 | 693,427 | 739,468 | 992,182 | |
流动负债 | ||||||
| 短期借款 | 3,003 | 0.00% | 3,003 | 2,102 | 3,004 | 2,013 |
| 应付票据 | 96,978 | -7.50% | 104,839 | 92,841 | 73,823 | 56,746 |
| 应付帐款 | 152,276 | -2.46% | 156,123 | 194,463 | 162,547 | 174,464 |
| 其他流动负债 | 61,767 | -20.18% | 77,381 | 83,437 | 58,192 | 114,819 |
| 314,023 | -8.00% | 341,346 | 372,843 | 297,566 | 348,042 | |
| 流动资产净值 | 391,655 | -35.05% | 603,041 | 320,584 | 441,902 | 644,140 |
| 资产总额减流动负债 | 1,635,501 | 0.90% | 1,620,992 | 1,574,762 | 1,594,127 | 1,588,512 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,405 | 3,004 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,057 | -0.70% | 25,233 | 27,357 | 28,020 | 36,255 |
| 25,057 | -0.70% | 25,233 | 29,762 | 31,025 | 36,255 | |
总权益 | ||||||
| 实收股本 | 577,505 | 0.00% | 577,505 | 577,505 | 577,505 | 577,505 |
| 储备项目 | 959,782 | 1.43% | 946,277 | 904,279 | 933,163 | 923,560 |
| 股东权益 | 1,537,287 | 0.89% | 1,523,782 | 1,481,784 | 1,510,668 | 1,501,065 |
| 非控股权益 | 73,158 | 1.64% | 71,977 | 63,216 | 52,435 | 51,193 |