| 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 | 1,015 | 0.00% | 1,015 | 6,816 | 6,291 | 4,990 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,227,655 | 1.20% | 1,213,062 | 1,338,638 | 1,413,393 | 1,475,948 |
| 在建工程 | 0 | -- | 0 | 25,481 | 2,732 | 8,260 |
| 无形资产 | 94,614 | -1.77% | 96,320 | 105,645 | 113,768 | 125,394 |
| 商誉 | 0 | -- | 0 | 45,728 | 45,780 | 45,780 |
| 其他非流动资产 | 596,925 | -6.24% | 636,665 | 395,244 | 481,098 | 552,600 |
| 1,920,209 | -1.38% | 1,947,062 | 1,917,551 | 2,063,061 | 2,212,972 | |
流动资产 | ||||||
| 货币资金 | 30,287 | -59.07% | 74,005 | 122,295 | 158,108 | 164,400 |
| 应收账款 | 192,780 | 24.31% | 155,077 | 812,540 | 1,032,966 | 1,089,317 |
| 存货 | 49,664 | 7.74% | 46,097 | 67,020 | 154,882 | 107,557 |
| 其他流动资产 | 191,235 | -18.17% | 233,691 | 111,401 | 230,719 | 91,571 |
| 463,965 | -8.82% | 508,869 | 1,113,257 | 1,576,676 | 1,452,844 | |
流动负债 | ||||||
| 短期借款 | 188,416 | 3.28% | 182,430 | 218,305 | 299,233 | 340,276 |
| 应付票据 | 0 | -- | 0 | 0 | 2,000 | 15,347 |
| 应付帐款 | 729,964 | 1.94% | 716,068 | 812,158 | 1,086,354 | 963,625 |
| 其他流动负债 | 453,702 | -12.44% | 518,154 | 587,193 | 615,096 | 381,718 |
| 1,372,083 | -3.15% | 1,416,652 | 1,617,655 | 2,002,684 | 1,700,967 | |
| 流动资产净值 | (908,117) | 0.04% | (907,783) | (504,398) | (426,008) | (248,123) |
| 资产总额减流动负债 | 1,012,092 | -2.62% | 1,039,279 | 1,413,153 | 1,637,053 | 1,964,849 |
非流动负债 | ||||||
| 长期借款 | 499,000 | -2.92% | 514,000 | 654,000 | 774,000 | 875,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,414 | 3.39% | 65,203 | 46,148 | 43,421 | 82,426 |
| 566,414 | -2.21% | 579,203 | 700,148 | 817,421 | 957,926 | |
总权益 | ||||||
| 实收股本 | 255,060 | 0.00% | 255,060 | 255,060 | 255,060 | 255,060 |
| 储备项目 | 193,752 | -6.93% | 208,175 | 404,415 | 512,197 | 707,576 |
| 股东权益 | 448,811 | -3.11% | 463,235 | 659,475 | 767,257 | 962,636 |
| 非控股权益 | (3,133) | -0.82% | (3,159) | 53,530 | 52,375 | 44,287 |