| 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 | 0 | -- | 0 | 8,025 | 9,574 | 13,727 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 620,640 | -1.39% | 629,420 | 732,650 | 598,879 | 597,256 |
| 在建工程 | 2,393 | -4.32% | 2,501 | 5,545 | 95,758 | 72,420 |
| 无形资产 | 43,575 | -0.98% | 44,005 | 49,729 | 57,445 | 60,478 |
| 商誉 | 7,735 | 0.00% | 7,735 | 7,735 | 16,974 | 16,974 |
| 其他非流动资产 | 64,389 | -0.20% | 64,521 | 67,192 | 48,862 | 41,429 |
| 738,731 | -1.26% | 748,181 | 870,875 | 827,492 | 802,283 | |
流动资产 | ||||||
| 货币资金 | 79,088 | -26.54% | 107,657 | 105,257 | 128,557 | 116,323 |
| 应收账款 | 364,526 | -8.47% | 398,261 | 503,308 | 547,736 | 483,310 |
| 存货 | 139,302 | 4.57% | 133,216 | 193,482 | 150,844 | 153,941 |
| 其他流动资产 | 147,708 | 11.34% | 132,663 | 148,663 | 170,127 | 257,647 |
| 730,623 | -5.33% | 771,797 | 950,710 | 997,264 | 1,011,220 | |
流动负债 | ||||||
| 短期借款 | 290,209 | -6.63% | 310,811 | 324,440 | 217,834 | 110,600 |
| 应付票据 | 17,000 | 59.10% | 10,685 | 62,485 | 27,343 | 45,493 |
| 应付帐款 | 313,623 | -6.27% | 334,620 | 402,594 | 333,137 | 322,937 |
| 其他流动负债 | 248,114 | -5.39% | 262,240 | 152,779 | 249,502 | 260,340 |
| 868,946 | -5.38% | 918,356 | 942,299 | 827,816 | 739,369 | |
| 流动资产净值 | (138,323) | -5.62% | (146,559) | 8,411 | 169,448 | 271,851 |
| 资产总额减流动负债 | 600,407 | -0.20% | 601,621 | 879,287 | 996,940 | 1,074,134 |
非流动负债 | ||||||
| 长期借款 | 183,058 | 2.78% | 178,098 | 293,042 | 288,541 | 390,580 |
| 应付债券 | 0 | -- | 0 | 140,867 | 134,084 | 127,188 |
| 其他非流动负债 | 11,499 | -3.29% | 11,890 | 14,425 | 10,734 | 11,696 |
| 194,557 | 2.40% | 189,988 | 448,334 | 433,359 | 529,464 | |
总权益 | ||||||
| 实收股本 | 218,946 | 0.00% | 218,946 | 189,433 | 189,498 | 190,724 |
| 储备项目 | 175,579 | -3.00% | 181,018 | 233,393 | 366,488 | 342,456 |
| 股东权益 | 394,524 | -1.36% | 399,963 | 422,826 | 555,986 | 533,180 |
| 非控股权益 | 11,326 | -2.95% | 11,670 | 8,128 | 7,594 | 11,490 |