| 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 | 92,900 | 0.00% | 92,900 | 92,899 | 93,986 | 0 |
| 投资性房地产 | 22,723 | 204.64% | 7,459 | 9,316 | 11,123 | 13,942 |
| 固定资产 | 516,023 | -3.78% | 536,281 | 614,300 | 581,238 | 393,955 |
| 在建工程 | 11,000 | -- | 0 | 536 | 3,376 | 1,651 |
| 无形资产 | 42,372 | -0.71% | 42,674 | 44,278 | 46,400 | 48,369 |
| 商誉 | 32,443 | 0.00% | 32,443 | 43,811 | 53,813 | 57,633 |
| 其他非流动资产 | 410,646 | -10.31% | 457,838 | 524,785 | 634,346 | 553,299 |
| 1,128,107 | -3.55% | 1,169,595 | 1,329,926 | 1,424,282 | 1,068,850 | |
流动资产 | ||||||
| 货币资金 | 322,637 | -31.85% | 473,424 | 653,683 | 832,888 | 1,096,753 |
| 应收账款 | 263,248 | 11.12% | 236,911 | 190,422 | 227,696 | 172,718 |
| 存货 | 100,932 | -26.15% | 136,675 | 800,170 | 243,645 | 86,493 |
| 其他流动资产 | 204,048 | 45.39% | 140,345 | 149,765 | 352,690 | 35,933 |
| 890,865 | -9.77% | 987,355 | 1,794,039 | 1,656,919 | 1,391,896 | |
流动负债 | ||||||
| 短期借款 | 273,294 | 3.97% | 262,857 | 249,905 | 377,414 | 298,398 |
| 应付票据 | 6,240 | -54.45% | 13,700 | 4,850 | 20,157 | 14,260 |
| 应付帐款 | 151,077 | -9.36% | 166,685 | 200,966 | 99,275 | 79,910 |
| 其他流动负债 | 213,180 | -30.52% | 306,844 | 1,040,410 | 645,878 | 253,718 |
| 643,791 | -14.17% | 750,086 | 1,496,130 | 1,142,725 | 646,286 | |
| 流动资产净值 | 247,074 | 4.13% | 237,269 | 297,909 | 514,194 | 745,610 |
| 资产总额减流动负债 | 1,375,181 | -2.25% | 1,406,864 | 1,627,835 | 1,938,476 | 1,814,460 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 5,000 | 52,500 | 53,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 215,652 | 1.81% | 211,809 | 230,576 | 223,431 | 92,697 |
| 215,652 | -0.53% | 216,809 | 283,076 | 276,931 | 92,697 | |
总权益 | ||||||
| 实收股本 | 496,191 | 0.00% | 496,191 | 496,191 | 498,344 | 498,344 |
| 储备项目 | 574,495 | -5.23% | 606,191 | 756,431 | 1,052,906 | 1,116,164 |
| 股东权益 | 1,070,686 | -2.88% | 1,102,382 | 1,252,622 | 1,551,250 | 1,614,508 |
| 非控股权益 | 88,843 | 1.34% | 87,672 | 92,136 | 110,295 | 107,255 |