| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 691,272 | -1.41% | 701,133 | 702,757 | 713,859 | 715,656 |
| 在建工程 | 11,066 | 20.20% | 9,206 | 9,739 | 5,298 | 6,032 |
| 无形资产 | 63,650 | -0.73% | 64,118 | 65,872 | 66,305 | 67,841 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 30,513 | -18.99% | 37,667 | 41,181 | 57,578 | 54,820 |
| 796,501 | -1.92% | 812,124 | 819,548 | 843,040 | 844,350 | |
流动资产 | ||||||
| 货币资金 | 146,316 | 17.68% | 124,329 | 109,841 | 118,357 | 88,445 |
| 应收账款 | 156,011 | -25.90% | 210,538 | 228,230 | 186,861 | 127,930 |
| 存货 | 123,006 | -9.00% | 135,167 | 154,197 | 121,236 | 94,632 |
| 其他流动资产 | 31,112 | 26.36% | 24,621 | 45,738 | 91,441 | 86,354 |
| 456,446 | -7.72% | 494,656 | 538,007 | 517,894 | 397,361 | |
流动负债 | ||||||
| 短期借款 | 173,915 | -31.32% | 253,208 | 266,946 | 151,129 | 170,682 |
| 应付票据 | 75,404 | 20.54% | 62,555 | 28,404 | 35,633 | 23,209 |
| 应付帐款 | 111,162 | -30.48% | 159,889 | 189,588 | 214,437 | 178,632 |
| 其他流动负债 | 120,844 | 3.59% | 116,658 | 88,644 | 131,955 | 19,021 |
| 481,325 | -18.74% | 592,310 | 573,582 | 533,155 | 391,544 | |
| 流动资产净值 | (24,879) | -74.52% | (97,654) | (35,576) | (15,260) | 5,817 |
| 资产总额减流动负债 | 771,622 | 8.00% | 714,470 | 783,972 | 827,780 | 850,167 |
非流动负债 | ||||||
| 长期借款 | 114,041 | 137.98% | 47,920 | 123,709 | 154,905 | 180,246 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,618 | -16.62% | 18,732 | 16,474 | 27,496 | 37,104 |
| 129,659 | 94.53% | 66,652 | 140,183 | 182,401 | 217,351 | |
总权益 | ||||||
| 实收股本 | 144,000 | 0.00% | 144,000 | 144,000 | 144,000 | 144,000 |
| 储备项目 | 483,390 | -1.31% | 489,804 | 497,028 | 496,202 | 487,194 |
| 股东权益 | 627,390 | -1.01% | 633,804 | 641,028 | 640,202 | 631,194 |
| 非控股权益 | 14,573 | 3.99% | 14,014 | 2,761 | 5,177 | 1,623 |