| 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 | 0 | 0 | 0 |
| 投资性房地产 | 42,809 | -1.56% | 43,489 | 45,710 | 0 | 0 |
| 固定资产 | 629,765 | 5.80% | 595,213 | 632,563 | 703,717 | 641,138 |
| 在建工程 | 5,598 | 27.14% | 4,403 | 3,037 | 520 | 58,713 |
| 无形资产 | 64,067 | 27.57% | 50,221 | 51,803 | 50,819 | 52,015 |
| 商誉 | 14,487 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,673 | -15.71% | 122,997 | 127,584 | 116,834 | 47,266 |
| 860,398 | 5.40% | 816,323 | 860,696 | 871,890 | 799,133 | |
流动资产 | ||||||
| 货币资金 | 86,914 | -10.01% | 96,583 | 115,886 | 181,989 | 259,367 |
| 应收账款 | 197,194 | -5.17% | 207,945 | 193,741 | 170,142 | 180,280 |
| 存货 | 452,699 | 5.53% | 428,972 | 430,154 | 370,507 | 308,651 |
| 其他流动资产 | 205,683 | 24.47% | 165,247 | 153,020 | 169,969 | 160,473 |
| 942,489 | 4.87% | 898,747 | 892,801 | 892,607 | 908,771 | |
流动负债 | ||||||
| 短期借款 | 13,000 | -- | 0 | 30,031 | 1,338 | 9,010 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 165,095 | 8.28% | 152,471 | 159,720 | 160,987 | 170,018 |
| 其他流动负债 | 347,622 | 13.64% | 305,910 | 242,086 | 258,634 | 158,670 |
| 525,717 | 14.69% | 458,382 | 431,837 | 420,960 | 337,698 | |
| 流动资产净值 | 416,773 | -5.36% | 440,365 | 460,964 | 471,647 | 571,072 |
| 资产总额减流动负债 | 1,277,171 | 1.63% | 1,256,688 | 1,321,660 | 1,343,537 | 1,370,205 |
非流动负债 | ||||||
| 长期借款 | 74,173 | 16.17% | 63,850 | 74,000 | 8,500 | 99,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,741 | -8.32% | 64,072 | 68,817 | 68,360 | 16,395 |
| 132,913 | 3.90% | 127,922 | 142,817 | 76,860 | 115,395 | |
总权益 | ||||||
| 实收股本 | 184,016 | 0.00% | 184,016 | 184,016 | 184,016 | 184,016 |
| 储备项目 | 934,283 | 1.06% | 924,479 | 974,745 | 1,054,875 | 1,065,038 |
| 股东权益 | 1,118,299 | 0.88% | 1,108,495 | 1,158,761 | 1,238,891 | 1,249,054 |
| 非控股权益 | 25,959 | 28.06% | 20,271 | 20,082 | 27,786 | 5,755 |