| 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 | 727 | -0.27% | 729 | 736 | 134,652 | 128,258 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 301,699 | -3.76% | 313,488 | 394,991 | 502,355 | 584,253 |
| 在建工程 | 696 | 1,640.00% | 40 | 718 | 6,030 | 20,771 |
| 无形资产 | 28,301 | -6.00% | 30,108 | 114,052 | 122,739 | 52,666 |
| 商誉 | 3,094 | 0.00% | 3,094 | 3,094 | 3,094 | 3,094 |
| 其他非流动资产 | 248,673 | -1.77% | 253,143 | 265,532 | 560,767 | 569,935 |
| 583,190 | -2.90% | 600,603 | 779,123 | 1,329,637 | 1,358,976 | |
流动资产 | ||||||
| 货币资金 | 469,936 | -0.21% | 470,920 | 242,346 | 138,378 | 351,445 |
| 应收账款 | 217,129 | -22.74% | 281,046 | 338,759 | 348,207 | 829,988 |
| 存货 | 137,146 | 4.77% | 130,896 | 190,198 | 201,491 | 569,631 |
| 其他流动资产 | 48,543 | -22.94% | 62,993 | 89,247 | 52,660 | 113,867 |
| 872,754 | -7.73% | 945,854 | 860,551 | 740,736 | 1,864,932 | |
流动负债 | ||||||
| 短期借款 | 150,160 | -5.69% | 159,223 | 115,800 | 208,291 | 201,702 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 5,171 |
| 应付帐款 | 290,332 | -17.32% | 351,162 | 432,154 | 434,795 | 1,347,715 |
| 其他流动负债 | 162,712 | 3.06% | 157,881 | 189,870 | 345,317 | 263,388 |
| 603,205 | -9.74% | 668,267 | 737,823 | 988,403 | 1,817,976 | |
| 流动资产净值 | 269,549 | -2.90% | 277,587 | 122,728 | (247,667) | 46,956 |
| 资产总额减流动负债 | 852,738 | -2.90% | 878,190 | 901,851 | 1,081,970 | 1,405,932 |
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 | 212,679 | -2.40% | 217,918 | 247,920 | 282,432 | 234,610 |
| 212,679 | -2.40% | 217,918 | 247,920 | 282,432 | 234,610 | |
总权益 | ||||||
| 实收股本 | 803,170 | 0.00% | 803,170 | 803,170 | 803,170 | 803,170 |
| 储备项目 | (155,841) | 14.93% | (135,592) | (141,950) | 3,138 | 390,124 |
| 股东权益 | 647,329 | -3.03% | 667,577 | 661,220 | 806,308 | 1,193,294 |
| 非控股权益 | (7,270) | -0.48% | (7,305) | (7,289) | (6,770) | (21,971) |