| 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 | 25,311 | -5.83% | 26,877 | 44,655 | 52,620 | 42,565 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 562,817 | -2.55% | 577,534 | 598,157 | 646,897 | 505,337 |
| 在建工程 | 20,566 | 1,051.51% | 1,786 | 0 | 3,648 | 3,025 |
| 无形资产 | 90,641 | -0.93% | 91,490 | 94,938 | 95,660 | 63,748 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,321 | 1.34% | 175,956 | 191,566 | 217,753 | 216,417 |
| 877,656 | 0.46% | 873,643 | 929,317 | 1,016,577 | 831,093 | |
流动资产 | ||||||
| 货币资金 | 353,966 | 0.32% | 352,847 | 133,060 | 229,572 | 177,711 |
| 应收账款 | 286,765 | -16.10% | 341,800 | 498,300 | 645,767 | 600,392 |
| 存货 | 682,004 | 26.08% | 540,909 | 332,914 | 401,905 | 444,540 |
| 其他流动资产 | 562,360 | -7.20% | 605,959 | 208,251 | 158,592 | 502,047 |
| 1,885,094 | 2.37% | 1,841,515 | 1,172,526 | 1,435,836 | 1,724,690 | |
流动负债 | ||||||
| 短期借款 | 402,563 | -5.66% | 426,729 | 638,673 | 763,384 | 393,151 |
| 应付票据 | 166,844 | -29.26% | 235,863 | 114,783 | 203,146 | 360,624 |
| 应付帐款 | 342,642 | 26.51% | 270,844 | 198,037 | 186,331 | 310,653 |
| 其他流动负债 | 397,105 | 1.86% | 389,845 | 259,308 | 275,332 | 216,924 |
| 1,309,154 | -1.07% | 1,323,280 | 1,210,802 | 1,428,193 | 1,281,351 | |
| 流动资产净值 | 575,940 | 11.13% | 518,236 | (38,276) | 7,643 | 443,338 |
| 资产总额减流动负债 | 1,453,596 | 4.43% | 1,391,879 | 891,041 | 1,024,220 | 1,274,431 |
非流动负债 | ||||||
| 长期借款 | 228,700 | 57.40% | 145,300 | 43,000 | 66,182 | 99,272 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,037 | -7.43% | 69,176 | 78,051 | 95,601 | 114,538 |
| 292,737 | 36.49% | 214,476 | 121,051 | 161,783 | 213,811 | |
总权益 | ||||||
| 实收股本 | 174,281 | 0.00% | 174,281 | 147,784 | 147,784 | 147,784 |
| 储备项目 | 986,125 | -1.64% | 1,002,589 | 621,523 | 712,732 | 909,493 |
| 股东权益 | 1,160,407 | -1.40% | 1,176,871 | 769,307 | 860,516 | 1,057,277 |
| 非控股权益 | 452 | -15.04% | 532 | 683 | 1,921 | 3,343 |