| 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 | 3,242 | -3.51% | 3,360 | 3,836 | 4,330 | 6,743 |
| 固定资产 | 620,595 | -1.50% | 630,068 | 637,068 | 557,943 | 578,254 |
| 在建工程 | 58,309 | -4.68% | 61,174 | 29,317 | 31,958 | 19,950 |
| 无形资产 | 91,108 | -1.21% | 92,226 | 93,350 | 95,480 | 81,706 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 7,793 | -9.84% | 8,644 | 8,474 | 10,205 | 15,848 |
| 781,048 | -1.81% | 795,471 | 772,044 | 699,915 | 702,500 | |
流动资产 | ||||||
| 货币资金 | 138,456 | -34.19% | 210,400 | 364,636 | 360,334 | 299,709 |
| 应收账款 | 629,877 | -12.29% | 718,142 | 552,684 | 504,730 | 427,071 |
| 存货 | 450,190 | 3.32% | 435,724 | 430,974 | 393,703 | 407,302 |
| 其他流动资产 | 106,750 | 42.52% | 74,901 | 140,733 | 185,916 | 172,482 |
| 1,325,273 | -7.91% | 1,439,167 | 1,489,027 | 1,444,682 | 1,306,565 | |
流动负债 | ||||||
| 短期借款 | 41,031 | 2.50% | 40,030 | 193,394 | 95,088 | 67,980 |
| 应付票据 | 149,786 | -3.52% | 155,244 | 145,661 | 118,112 | 119,568 |
| 应付帐款 | 347,960 | -8.56% | 380,551 | 414,649 | 369,726 | 314,385 |
| 其他流动负债 | 113,637 | 3.13% | 110,186 | 99,290 | 368,552 | 52,547 |
| 652,414 | -4.90% | 686,012 | 852,994 | 951,477 | 554,480 | |
| 流动资产净值 | 672,858 | -10.66% | 753,156 | 636,033 | 493,205 | 752,085 |
| 资产总额减流动负债 | 1,453,906 | -6.12% | 1,548,627 | 1,408,077 | 1,193,120 | 1,454,585 |
非流动负债 | ||||||
| 长期借款 | 241,599 | -28.65% | 338,610 | 205,536 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 301,924 |
| 其他非流动负债 | 42,766 | -3.89% | 44,498 | 47,838 | 35,994 | 36,612 |
| 284,366 | -25.77% | 383,108 | 253,373 | 35,994 | 338,537 | |
总权益 | ||||||
| 实收股本 | 192,601 | 0.00% | 192,601 | 192,601 | 192,147 | 192,143 |
| 储备项目 | 972,045 | 0.44% | 967,751 | 962,103 | 964,979 | 923,905 |
| 股东权益 | 1,164,646 | 0.37% | 1,160,352 | 1,154,703 | 1,157,126 | 1,116,049 |
| 非控股权益 | 4,894 | -5.28% | 5,167 | 0 | 0 | 0 |