| 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 | 871 | -10.67% | 975 | 1,759 | 14,064 | 16,392 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 396,649 | -3.14% | 409,502 | 451,114 | 468,723 | 160,948 |
| 在建工程 | 2,973 | -72.83% | 10,941 | 992 | 9,516 | 0 |
| 无形资产 | 22,566 | -4.66% | 23,670 | 24,454 | 26,500 | 13,065 |
| 商誉 | 7,665 | 0.00% | 7,665 | 7,665 | 15,242 | 17,638 |
| 其他非流动资产 | 85,693 | -2.23% | 87,648 | 138,710 | 126,292 | 150,243 |
| 516,417 | -4.44% | 540,400 | 624,694 | 660,338 | 358,286 | |
流动资产 | ||||||
| 货币资金 | 846,051 | 11.40% | 759,495 | 828,951 | 861,201 | 665,813 |
| 应收账款 | 657,737 | -3.69% | 682,911 | 786,715 | 1,010,473 | 2,223,443 |
| 存货 | 280,918 | 4.12% | 269,813 | 306,089 | 367,710 | 401,518 |
| 其他流动资产 | 47,277 | 19.41% | 39,592 | 76,885 | 87,139 | 97,815 |
| 1,831,983 | 4.58% | 1,751,812 | 1,998,641 | 2,326,523 | 3,388,588 | |
流动负债 | ||||||
| 短期借款 | 25,015 | 0.00% | 25,015 | 95,106 | 181,863 | 149,429 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 105,506 |
| 应付帐款 | 447,139 | 11.06% | 402,620 | 388,994 | 502,357 | 753,180 |
| 其他流动负债 | 89,104 | -13.94% | 103,541 | 131,490 | 138,609 | 405,706 |
| 561,258 | 5.66% | 531,176 | 615,589 | 822,829 | 1,413,821 | |
| 流动资产净值 | 1,270,725 | 4.10% | 1,220,636 | 1,383,051 | 1,503,694 | 1,974,767 |
| 资产总额减流动负债 | 1,787,143 | 1.48% | 1,761,037 | 2,007,745 | 2,164,032 | 2,333,053 |
非流动负债 | ||||||
| 长期借款 | 95,500 | -8.17% | 104,000 | 133,700 | 145,770 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 9,574 | -21.60% | 12,212 | 53,709 | 38,097 | 60,299 |
| 105,074 | -9.58% | 116,212 | 187,409 | 183,867 | 60,299 | |
总权益 | ||||||
| 实收股本 | 400,517 | 0.00% | 400,517 | 400,517 | 400,517 | 400,517 |
| 储备项目 | 1,185,280 | 3.25% | 1,147,958 | 1,257,611 | 1,379,799 | 1,662,748 |
| 股东权益 | 1,585,797 | 2.41% | 1,548,475 | 1,658,128 | 1,780,316 | 2,063,265 |
| 非控股权益 | 96,273 | -0.08% | 96,350 | 162,208 | 199,848 | 209,489 |