| 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 | 136,699 | 1.33% | 134,900 | 22,205 | 21,177 | 20,334 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 199,547 | -1.36% | 202,298 | 413,930 | 448,267 | 300,925 |
| 在建工程 | 15,115 | 21.94% | 12,395 | 30,048 | 67,806 | 95,168 |
| 无形资产 | 85,082 | -0.62% | 85,611 | 132,527 | 117,057 | 105,716 |
| 商誉 | 3,217 | -0.31% | 3,227 | 6,405 | 6,765 | 7,423 |
| 其他非流动资产 | 174,424 | 7.27% | 162,602 | 145,507 | 195,018 | 167,372 |
| 614,084 | 2.17% | 601,035 | 750,621 | 856,090 | 696,939 | |
流动资产 | ||||||
| 货币资金 | 26,150 | -54.06% | 56,923 | 63,838 | 103,540 | 95,284 |
| 应收账款 | 65,379 | 4.32% | 62,674 | 65,009 | 79,191 | 119,911 |
| 存货 | 183,313 | -8.10% | 199,460 | 291,503 | 350,793 | 545,011 |
| 其他流动资产 | 135,386 | 1.45% | 133,452 | 80,725 | 197,168 | 187,840 |
| 410,227 | -9.34% | 452,509 | 501,075 | 730,693 | 948,045 | |
流动负债 | ||||||
| 短期借款 | 258,076 | -9.70% | 285,785 | 358,393 | 534,375 | 429,947 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 108,133 | -13.54% | 125,061 | 165,049 | 139,327 | 149,180 |
| 其他流动负债 | 123,894 | 7.71% | 115,026 | 162,216 | 156,657 | 201,977 |
| 490,103 | -6.80% | 525,872 | 685,658 | 830,359 | 781,103 | |
| 流动资产净值 | (79,877) | 8.88% | (73,363) | (184,584) | (99,666) | 166,942 |
| 资产总额减流动负债 | 534,207 | 1.24% | 527,672 | 566,037 | 756,423 | 863,881 |
非流动负债 | ||||||
| 长期借款 | 52,178 | 13.00% | 46,176 | 134,411 | 116,189 | 131,086 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,902 | 29.48% | 92,604 | 21,592 | 75,722 | 79,957 |
| 172,080 | 23.99% | 138,780 | 156,003 | 191,911 | 211,042 | |
总权益 | ||||||
| 实收股本 | 428,145 | 0.00% | 428,145 | 428,145 | 428,145 | 428,145 |
| 储备项目 | (145,838) | 17.81% | (123,791) | (169,129) | (26,340) | 79,834 |
| 股东权益 | 282,306 | -7.24% | 304,354 | 259,015 | 401,804 | 507,979 |
| 非控股权益 | 79,821 | -5.58% | 84,538 | 151,019 | 162,708 | 144,860 |