| 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 | 21,880 | 22.37% | 17,880 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 320,234 | -1.16% | 324,004 | 352,579 | 591,858 | 715,166 |
| 在建工程 | 24,659 | 5.54% | 23,365 | 4,141 | 4,117 | 42,173 |
| 无形资产 | 168,899 | -0.82% | 170,291 | 218,729 | 233,775 | 246,669 |
| 商誉 | 32 | 0.00% | 32 | 32 | 0 | 0 |
| 其他非流动资产 | 113,092 | -3.09% | 116,695 | 124,627 | 235,292 | 264,860 |
| 648,796 | -0.53% | 652,267 | 700,109 | 1,065,041 | 1,268,869 | |
流动资产 | ||||||
| 货币资金 | 394,931 | 4.60% | 377,576 | 303,952 | 553,696 | 492,486 |
| 应收账款 | 139,839 | -17.15% | 168,782 | 184,354 | 235,239 | 312,239 |
| 存货 | 148,165 | 24.56% | 118,952 | 142,017 | 157,718 | 196,085 |
| 其他流动资产 | 304,807 | 7.60% | 283,286 | 241,151 | 234,497 | 427,636 |
| 987,742 | 4.13% | 948,596 | 871,473 | 1,181,150 | 1,428,446 | |
流动负债 | ||||||
| 短期借款 | 31,352 | 213.52% | 10,000 | 0 | 0 | 0 |
| 应付票据 | 119,335 | -12.80% | 136,853 | 0 | 21,893 | 22,378 |
| 应付帐款 | 231,833 | 6.48% | 217,727 | 269,513 | 262,304 | 243,329 |
| 其他流动负债 | 370,461 | 12.27% | 329,982 | 558,447 | 402,873 | 348,544 |
| 752,980 | 8.41% | 694,562 | 827,959 | 687,069 | 614,251 | |
| 流动资产净值 | 234,762 | -7.59% | 254,034 | 43,514 | 494,080 | 814,195 |
| 资产总额减流动负债 | 883,558 | -2.51% | 906,302 | 743,623 | 1,559,122 | 2,083,064 |
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 | 35,018 | -9.52% | 38,702 | 75,059 | 76,054 | 139,041 |
| 35,018 | -9.52% | 38,702 | 75,059 | 76,054 | 139,041 | |
总权益 | ||||||
| 实收股本 | 2,268,393 | 0.00% | 2,268,393 | 2,268,393 | 2,268,393 | 2,268,393 |
| 储备项目 | (1,361,415) | 1.38% | (1,342,905) | (1,541,369) | (728,130) | (269,400) |
| 股东权益 | 906,979 | -2.00% | 925,488 | 727,024 | 1,540,263 | 1,998,993 |
| 非控股权益 | (58,438) | 0.95% | (57,888) | (58,460) | (57,195) | (54,971) |