| 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 | 25,431 | 3.34% | 24,610 | 24,769 | 22,848 | 22,051 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 400,430 | -12.94% | 459,962 | 523,266 | 539,071 | 511,616 |
| 在建工程 | 35,695 | -2.62% | 36,655 | 38,831 | 40,339 | 59,134 |
| 无形资产 | 63,060 | -38.93% | 103,264 | 138,246 | 158,240 | 166,766 |
| 商誉 | 0 | -- | 0 | 54,352 | 277,910 | 301,019 |
| 其他非流动资产 | 160,675 | 7.27% | 149,785 | 139,244 | 119,782 | 111,392 |
| 685,291 | -11.49% | 774,276 | 918,708 | 1,158,190 | 1,171,977 | |
流动资产 | ||||||
| 货币资金 | 691,303 | -8.06% | 751,896 | 601,829 | 557,892 | 668,710 |
| 应收账款 | 608,064 | -23.83% | 798,273 | 852,471 | 897,271 | 913,273 |
| 存货 | 493,669 | 12.83% | 437,542 | 548,312 | 645,373 | 651,301 |
| 其他流动资产 | 450,447 | 86.58% | 241,418 | 292,677 | 457,695 | 443,204 |
| 2,243,484 | 0.64% | 2,229,128 | 2,295,289 | 2,558,231 | 2,676,488 | |
流动负债 | ||||||
| 短期借款 | 280,094 | 19.33% | 234,729 | 126,097 | 343,926 | 561,701 |
| 应付票据 | 140,082 | -0.17% | 140,314 | 233,723 | 194,131 | 175,879 |
| 应付帐款 | 260,355 | -20.90% | 329,163 | 297,703 | 284,444 | 281,547 |
| 其他流动负债 | 304,051 | 7.20% | 283,642 | 360,645 | 213,561 | 246,986 |
| 984,582 | -0.33% | 987,848 | 1,018,168 | 1,036,062 | 1,266,114 | |
| 流动资产净值 | 1,258,902 | 1.42% | 1,241,280 | 1,277,121 | 1,522,170 | 1,410,374 |
| 资产总额减流动负债 | 1,944,193 | -3.54% | 2,015,557 | 2,195,828 | 2,680,360 | 2,582,352 |
非流动负债 | ||||||
| 长期借款 | 348,980 | -23.79% | 457,935 | 317,600 | 372,180 | 222,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,233 | -16.41% | 28,990 | 31,152 | 22,688 | 21,028 |
| 373,213 | -23.35% | 486,925 | 348,752 | 394,868 | 243,528 | |
总权益 | ||||||
| 实收股本 | 420,090 | 0.00% | 420,090 | 420,090 | 420,090 | 420,090 |
| 储备项目 | 1,042,153 | 4.27% | 999,486 | 1,298,548 | 1,681,411 | 1,719,352 |
| 股东权益 | 1,462,244 | 3.01% | 1,419,576 | 1,718,638 | 2,101,502 | 2,139,442 |
| 非控股权益 | 108,736 | -0.29% | 109,056 | 128,439 | 183,990 | 199,381 |