| 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 | 56,294 | 7.68% | 52,280 | 39,669 | 35,374 | 30,606 |
| 投资性房地产 | 5,555 | -1.99% | 5,668 | 0 | 0 | 0 |
| 固定资产 | 431,113 | -4.02% | 449,155 | 459,662 | 485,253 | 501,074 |
| 在建工程 | 0 | -- | 0 | 5,051 | 8,365 | 6,313 |
| 无形资产 | 217,270 | -3.27% | 224,623 | 221,870 | 230,058 | 228,036 |
| 商誉 | 2,866 | 0.00% | 2,866 | 12,380 | 12,380 | 12,380 |
| 其他非流动资产 | 174,072 | 29.37% | 134,558 | 159,962 | 175,404 | 149,278 |
| 887,170 | 2.07% | 869,150 | 898,594 | 946,834 | 927,687 | |
流动资产 | ||||||
| 货币资金 | 356,643 | -4.14% | 372,037 | 382,732 | 295,620 | 309,431 |
| 应收账款 | 249,343 | -4.59% | 261,331 | 254,689 | 238,629 | 209,057 |
| 存货 | 359,279 | 7.93% | 332,892 | 324,977 | 317,769 | 364,884 |
| 其他流动资产 | 190,957 | -11.33% | 215,356 | 281,914 | 256,032 | 292,785 |
| 1,156,222 | -2.15% | 1,181,617 | 1,244,312 | 1,108,051 | 1,176,158 | |
流动负债 | ||||||
| 短期借款 | 155,011 | -4.85% | 162,913 | 230,711 | 124,588 | 144,290 |
| 应付票据 | 1,641 | 29.93% | 1,263 | 1,365 | 1,949 | 1,419 |
| 应付帐款 | 119,520 | 13.38% | 105,413 | 105,499 | 95,380 | 97,238 |
| 其他流动负债 | 133,459 | -4.36% | 139,547 | 162,510 | 123,152 | 167,229 |
| 409,632 | 0.12% | 409,136 | 500,085 | 345,069 | 410,176 | |
| 流动资产净值 | 746,590 | -3.35% | 772,481 | 744,227 | 762,981 | 765,982 |
| 资产总额减流动负债 | 1,633,760 | -0.48% | 1,641,631 | 1,642,821 | 1,709,816 | 1,693,669 |
非流动负债 | ||||||
| 长期借款 | 220,075 | -5.40% | 232,645 | 246,258 | 303,924 | 336,926 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,448 | 5.22% | 14,682 | 29,937 | 21,586 | 29,155 |
| 235,523 | -4.77% | 247,327 | 276,195 | 325,510 | 366,081 | |
总权益 | ||||||
| 实收股本 | 404,219 | 0.00% | 404,219 | 404,219 | 404,219 | 404,219 |
| 储备项目 | 987,070 | 0.60% | 981,146 | 950,206 | 964,785 | 916,104 |
| 股东权益 | 1,391,289 | 0.43% | 1,385,365 | 1,354,425 | 1,369,004 | 1,320,323 |
| 非控股权益 | 6,948 | -22.27% | 8,939 | 12,201 | 15,302 | 7,265 |