| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 17,577 | -1.44% | 17,833 | 0 | 0 | 0 |
| 固定资产 | 325,416 | -1.80% | 331,385 | 366,717 | 237,811 | 255,488 |
| 在建工程 | 3,773 | 8.08% | 3,491 | 1,396 | 102,323 | 35,337 |
| 无形资产 | 44,242 | -0.86% | 44,624 | 48,791 | 50,675 | 52,444 |
| 商誉 | 96,998 | 0.00% | 96,998 | 96,998 | 100,943 | 103,984 |
| 其他非流动资产 | 15,978 | 4.15% | 15,342 | 9,041 | 10,597 | 11,009 |
| 503,985 | -1.12% | 509,673 | 522,944 | 502,348 | 458,261 | |
流动资产 | ||||||
| 货币资金 | 92,375 | -69.09% | 298,825 | 180,694 | 302,308 | 181,019 |
| 应收账款 | 182,759 | 1.05% | 180,858 | 214,571 | 235,159 | 228,230 |
| 存货 | 147,816 | -2.92% | 152,255 | 146,435 | 130,497 | 150,602 |
| 其他流动资产 | 504,464 | -18.98% | 622,614 | 627,013 | 436,648 | 387,674 |
| 927,415 | -26.08% | 1,254,552 | 1,168,713 | 1,104,611 | 947,525 | |
流动负债 | ||||||
| 短期借款 | 92,003 | -80.55% | 472,903 | 345,500 | 333,000 | 146,001 |
| 应付票据 | 118,932 | 57.64% | 75,445 | 119,114 | 94,317 | 74,051 |
| 应付帐款 | 116,818 | -5.25% | 123,286 | 149,085 | 112,974 | 123,743 |
| 其他流动负债 | 22,350 | -40.72% | 37,701 | 40,780 | 45,071 | 44,283 |
| 350,102 | -50.64% | 709,335 | 654,480 | 585,362 | 388,078 | |
| 流动资产净值 | 577,312 | 5.89% | 545,217 | 514,233 | 519,249 | 559,447 |
| 资产总额减流动负债 | 1,081,297 | 2.50% | 1,054,890 | 1,037,177 | 1,021,597 | 1,017,708 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,222 | 3.34% | 11,827 | 10,096 | 10,151 | 10,616 |
| 12,222 | 3.34% | 11,827 | 10,096 | 10,151 | 10,616 | |
总权益 | ||||||
| 实收股本 | 178,517 | 0.00% | 178,517 | 178,517 | 178,517 | 178,517 |
| 储备项目 | 891,141 | 3.09% | 864,424 | 847,995 | 831,281 | 827,051 |
| 股东权益 | 1,069,658 | 2.56% | 1,042,941 | 1,026,512 | 1,009,798 | 1,005,568 |
| 非控股权益 | (583) | -573.98% | 123 | 569 | 1,649 | 1,524 |