| 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 | 79,697 | -1.77% | 81,130 | 21,711 | 22,908 | 21,843 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 439,759 | -2.46% | 450,857 | 467,729 | 438,750 | 371,190 |
| 在建工程 | 20,108 | -1.16% | 20,345 | 37,370 | 66,566 | 2,069 |
| 无形资产 | 114,280 | -0.80% | 115,204 | 118,749 | 122,249 | 84,547 |
| 商誉 | 92,230 | -1.23% | 93,379 | 99,097 | 106,565 | 0 |
| 其他非流动资产 | 40,864 | -7.35% | 44,105 | 33,127 | 40,477 | 25,363 |
| 786,939 | -2.25% | 805,020 | 777,783 | 797,513 | 505,011 | |
流动资产 | ||||||
| 货币资金 | 207,930 | -26.37% | 282,389 | 204,602 | 174,997 | 184,462 |
| 应收账款 | 436,777 | -4.00% | 454,973 | 420,664 | 431,399 | 420,023 |
| 存货 | 203,964 | -9.00% | 224,130 | 234,642 | 177,189 | 174,552 |
| 其他流动资产 | 248,497 | 5.79% | 234,907 | 195,661 | 234,626 | 210,412 |
| 1,097,168 | -8.29% | 1,196,399 | 1,055,568 | 1,018,212 | 989,449 | |
流动负债 | ||||||
| 短期借款 | 592,734 | -3.35% | 613,262 | 546,563 | 511,246 | 452,068 |
| 应付票据 | 65,389 | -22.92% | 84,835 | 20,123 | 39,200 | 56,489 |
| 应付帐款 | 313,573 | -8.35% | 342,137 | 377,985 | 329,319 | 308,518 |
| 其他流动负债 | 258,913 | -4.84% | 272,085 | 182,724 | 206,466 | 122,695 |
| 1,230,610 | -6.23% | 1,312,319 | 1,127,396 | 1,086,231 | 939,770 | |
| 流动资产净值 | (133,442) | 15.11% | (115,921) | (71,828) | (68,019) | 49,679 |
| 资产总额减流动负债 | 653,497 | -5.17% | 689,099 | 705,956 | 729,494 | 554,690 |
非流动负债 | ||||||
| 长期借款 | 199,870 | -1.72% | 203,370 | 236,870 | 261,370 | 120,180 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,892 | -16.30% | 102,621 | 65,814 | 68,091 | 58,115 |
| 285,762 | -6.61% | 305,991 | 302,684 | 329,461 | 178,295 | |
总权益 | ||||||
| 实收股本 | 204,192 | 0.00% | 204,192 | 206,154 | 208,790 | 207,560 |
| 储备项目 | 118,730 | -10.16% | 132,153 | 170,596 | 160,142 | 166,413 |
| 股东权益 | 322,922 | -3.99% | 336,345 | 376,750 | 368,932 | 373,973 |
| 非控股权益 | 44,813 | -4.17% | 46,764 | 26,521 | 31,101 | 2,422 |