| 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 | 2,659 | 0.00% | 2,659 | 2,291 | 2,343 | 1,343 |
| 投资性房地产 | 14,020 | -1.36% | 14,213 | 14,686 | 18,970 | 24,914 |
| 固定资产 | 385,194 | 0.04% | 385,022 | 241,491 | 331,466 | 356,746 |
| 在建工程 | 19,785 | -14.77% | 23,213 | 183,471 | 161,634 | 126,673 |
| 无形资产 | 94,481 | -1.62% | 96,038 | 111,684 | 125,309 | 130,561 |
| 商誉 | 0 | -- | 0 | 0 | 46,862 | 232,383 |
| 其他非流动资产 | 162,468 | 147.73% | 65,583 | 184,589 | 218,170 | 393,220 |
| 678,606 | 15.66% | 586,728 | 738,212 | 904,755 | 1,265,839 | |
流动资产 | ||||||
| 货币资金 | 141,156 | -30.46% | 202,972 | 292,725 | 205,752 | 445,129 |
| 应收账款 | 102,379 | -11.56% | 115,755 | 113,933 | 182,753 | 294,682 |
| 存货 | 144,525 | -22.21% | 185,788 | 250,991 | 274,049 | 291,024 |
| 其他流动资产 | 195,233 | -27.44% | 269,065 | 302,344 | 481,248 | 808,175 |
| 583,293 | -24.60% | 773,579 | 959,993 | 1,143,802 | 1,839,010 | |
流动负债 | ||||||
| 短期借款 | 82,720 | -39.51% | 136,755 | 271,951 | 242,854 | 881,788 |
| 应付票据 | 35,898 | -62.05% | 94,593 | 58,153 | 68,569 | 84,327 |
| 应付帐款 | 121,548 | -20.53% | 152,940 | 132,407 | 154,072 | 131,835 |
| 其他流动负债 | 228,215 | 58.12% | 144,334 | 152,222 | 234,976 | 321,143 |
| 468,381 | -11.40% | 528,622 | 614,733 | 700,470 | 1,419,094 | |
| 流动资产净值 | 114,912 | -53.09% | 244,957 | 345,260 | 443,333 | 419,916 |
| 资产总额减流动负债 | 793,518 | -4.59% | 831,684 | 1,083,472 | 1,348,087 | 1,685,755 |
非流动负债 | ||||||
| 长期借款 | 9,990 | 0.00% | 9,990 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,389 | 4.99% | 19,420 | 18,965 | 28,533 | 18,636 |
| 30,379 | 3.29% | 29,410 | 18,965 | 28,533 | 18,636 | |
总权益 | ||||||
| 实收股本 | 812,367 | 0.00% | 812,367 | 812,367 | 812,367 | 883,239 |
| 储备项目 | (66,235) | 137.58% | (27,879) | 229,780 | 449,882 | 717,387 |
| 股东权益 | 746,133 | -4.89% | 784,488 | 1,042,147 | 1,262,249 | 1,600,625 |
| 非控股权益 | 17,007 | -4.38% | 17,786 | 22,359 | 57,305 | 66,493 |