| 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 | 109,481 | 0.00% | 109,481 | 0 | 0 | 0 |
| 投资性房地产 | 21,284 | -0.80% | 21,455 | 22,140 | 22,825 | 23,509 |
| 固定资产 | 600,051 | -4.14% | 625,964 | 722,422 | 786,871 | 802,312 |
| 在建工程 | 6,509 | 172.46% | 2,389 | 0 | 0 | 219 |
| 无形资产 | 92,955 | -1.45% | 94,325 | 99,650 | 105,233 | 110,882 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 7,294 |
| 其他非流动资产 | 92,764 | 2.62% | 90,397 | 121,781 | 145,955 | 137,475 |
| 923,044 | -2.22% | 944,011 | 965,993 | 1,060,883 | 1,081,690 | |
流动资产 | ||||||
| 货币资金 | 56,042 | -56.65% | 129,289 | 57,365 | 104,733 | 212,775 |
| 应收账款 | 197,648 | 2.89% | 192,096 | 217,739 | 128,268 | 227,758 |
| 存货 | 98,473 | 7.66% | 91,463 | 92,031 | 141,846 | 194,348 |
| 其他流动资产 | 70,248 | 325.90% | 16,494 | 235,309 | 31,858 | 51,548 |
| 422,411 | -1.61% | 429,341 | 602,444 | 406,705 | 686,429 | |
流动负债 | ||||||
| 短期借款 | 320,791 | 4.91% | 305,769 | 315,585 | 406,944 | 395,886 |
| 应付票据 | 0 | -100.00% | 1,000 | 878 | 3,490 | 11,215 |
| 应付帐款 | 171,886 | 3.84% | 165,536 | 211,113 | 243,146 | 229,433 |
| 其他流动负债 | 59,036 | -37.20% | 94,011 | 151,021 | 132,180 | 94,369 |
| 551,714 | -2.58% | 566,317 | 678,597 | 785,760 | 730,902 | |
| 流动资产净值 | (129,303) | -5.60% | (136,975) | (76,153) | (379,055) | (44,473) |
| 资产总额减流动负债 | 793,741 | -1.65% | 807,036 | 889,840 | 681,829 | 1,037,218 |
非流动负债 | ||||||
| 长期借款 | 276,945 | 0.00% | 276,945 | 252,634 | 345,515 | 461,502 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,097 | 0.92% | 29,822 | 32,264 | 39,777 | 38,674 |
| 307,042 | 0.09% | 306,767 | 284,898 | 385,292 | 500,176 | |
总权益 | ||||||
| 实收股本 | 249,705 | 0.00% | 249,705 | 249,705 | 208,000 | 208,000 |
| 储备项目 | 271,730 | -4.81% | 285,469 | 387,059 | 107,179 | 333,712 |
| 股东权益 | 521,434 | -2.57% | 535,174 | 636,763 | 315,179 | 541,712 |
| 非控股权益 | (34,736) | -0.48% | (34,905) | (31,822) | (18,642) | (4,670) |