| 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 | 953 | -41.32% | 1,624 | 0 | 15,737 | 16,337 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 21,501 |
| 固定资产 | 314,905 | -2.09% | 321,618 | 366,823 | 185,454 | 183,183 |
| 在建工程 | 119,495 | 0.66% | 118,706 | 104,361 | 219,060 | 155,730 |
| 无形资产 | 74,369 | -1.52% | 75,520 | 79,088 | 81,949 | 86,172 |
| 商誉 | 18 | 0.00% | 18 | 2,942 | 0 | 0 |
| 其他非流动资产 | 23,003 | -0.71% | 23,168 | 28,436 | 32,148 | 21,430 |
| 532,743 | -1.46% | 540,653 | 581,650 | 534,348 | 484,353 | |
流动资产 | ||||||
| 货币资金 | 53,027 | 10.84% | 47,841 | 62,830 | 66,706 | 86,735 |
| 应收账款 | 172,168 | -6.34% | 183,815 | 173,704 | 190,700 | 220,836 |
| 存货 | 128,535 | 20.77% | 106,427 | 103,409 | 64,491 | 97,185 |
| 其他流动资产 | 85,557 | -15.72% | 101,512 | 102,647 | 106,131 | 145,651 |
| 439,287 | -0.07% | 439,595 | 442,590 | 428,029 | 550,407 | |
流动负债 | ||||||
| 短期借款 | 33,070 | 37.28% | 24,090 | 35,681 | 14,576 | 0 |
| 应付票据 | 90,847 | 130.82% | 39,358 | 73,123 | 40,969 | 86,247 |
| 应付帐款 | 130,168 | -15.95% | 154,870 | 108,447 | 79,401 | 107,536 |
| 其他流动负债 | 133,310 | -8.80% | 146,169 | 131,043 | 104,653 | 129,106 |
| 387,396 | 6.29% | 364,486 | 348,294 | 239,598 | 322,890 | |
| 流动资产净值 | 51,892 | -30.91% | 75,109 | 94,297 | 188,430 | 227,517 |
| 资产总额减流动负债 | 584,634 | -5.06% | 615,762 | 675,947 | 722,778 | 711,870 |
非流动负债 | ||||||
| 长期借款 | 124,513 | -7.16% | 134,115 | 89,895 | 49,428 | 27,014 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,862 | -7.15% | 19,238 | 19,459 | 21,884 | 7,672 |
| 142,375 | -7.16% | 153,354 | 109,354 | 71,312 | 34,686 | |
总权益 | ||||||
| 实收股本 | 158,721 | 0.00% | 158,721 | 158,721 | 158,719 | 157,781 |
| 储备项目 | 284,721 | -6.32% | 303,944 | 396,256 | 488,915 | 514,136 |
| 股东权益 | 443,442 | -4.15% | 462,665 | 554,977 | 647,634 | 671,918 |
| 非控股权益 | (1,182) | 359.92% | (257) | 11,615 | 3,832 | 5,266 |