| 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 | 9,502 | -11.11% | 10,690 | 10,221 | 9,894 | 9,598 |
| 投资性房地产 | 0 | -- | 0 | 0 | 683 | 775 |
| 固定资产 | 510,657 | -2.91% | 525,976 | 591,923 | 582,725 | 584,385 |
| 在建工程 | 1,677 | -21.08% | 2,125 | 6,373 | 48,720 | 43,462 |
| 无形资产 | 65,561 | -1.79% | 66,756 | 70,558 | 66,393 | 64,201 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 101,055 | -5.79% | 107,260 | 79,456 | 74,233 | 69,897 |
| 688,452 | -3.42% | 712,807 | 758,530 | 782,648 | 772,320 | |
流动资产 | ||||||
| 货币资金 | 630,491 | 0.98% | 624,385 | 600,757 | 609,503 | 569,086 |
| 应收账款 | 425,278 | -15.93% | 505,854 | 713,145 | 867,313 | 839,330 |
| 存货 | 281,279 | 5.48% | 266,671 | 326,918 | 294,528 | 279,263 |
| 其他流动资产 | 78,503 | 6.90% | 73,439 | 74,770 | 90,003 | 102,565 |
| 1,415,551 | -3.73% | 1,470,350 | 1,715,589 | 1,861,348 | 1,790,244 | |
流动负债 | ||||||
| 短期借款 | 53,295 | -43.13% | 93,708 | 126,248 | 262,199 | 237,740 |
| 应付票据 | 24,901 | -47.80% | 47,707 | 56,606 | 72,631 | 73,342 |
| 应付帐款 | 132,680 | -7.10% | 142,815 | 191,409 | 199,391 | 182,397 |
| 其他流动负债 | 292,086 | 8.24% | 269,840 | 294,152 | 153,365 | 143,751 |
| 502,963 | -9.22% | 554,070 | 668,414 | 687,587 | 637,231 | |
| 流动资产净值 | 912,588 | -0.40% | 916,280 | 1,047,175 | 1,173,762 | 1,153,013 |
| 资产总额减流动负债 | 1,601,039 | -1.72% | 1,629,088 | 1,805,705 | 1,956,410 | 1,925,333 |
非流动负债 | ||||||
| 长期借款 | 5,026 | -82.58% | 28,852 | 89,645 | 109,773 | 70,086 |
| 应付债券 | 0 | -- | 0 | 0 | 203,616 | 187,748 |
| 其他非流动负债 | 63,924 | -3.30% | 66,107 | 69,479 | 71,782 | 44,267 |
| 68,950 | -27.39% | 94,959 | 159,124 | 385,170 | 302,100 | |
总权益 | ||||||
| 实收股本 | 276,291 | 0.00% | 276,291 | 276,291 | 247,229 | 247,228 |
| 储备项目 | 1,243,098 | -0.15% | 1,244,999 | 1,362,378 | 1,316,194 | 1,368,078 |
| 股东权益 | 1,519,389 | -0.12% | 1,521,290 | 1,638,669 | 1,563,423 | 1,615,306 |
| 非控股权益 | 12,700 | -1.07% | 12,838 | 7,912 | 7,816 | 7,927 |