| 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 | 65,905 | 83.02% | 36,010 | 36,552 | 39,806 | 38,263 |
| 投资性房地产 | 0 | -- | 0 | 0 | 11,125 | 0 |
| 固定资产 | 536,424 | -0.42% | 538,670 | 563,032 | 552,246 | 146,318 |
| 在建工程 | 471 | 110.27% | 224 | 516 | 9,867 | 326,364 |
| 无形资产 | 108,333 | -1.18% | 109,622 | 114,375 | 119,142 | 120,805 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 160,070 | -3.80% | 166,386 | 144,057 | 136,644 | 115,264 |
| 871,202 | 2.38% | 850,913 | 858,531 | 868,830 | 747,014 | |
流动资产 | ||||||
| 货币资金 | 161,419 | -13.20% | 185,968 | 152,269 | 157,113 | 197,122 |
| 应收账款 | 254,079 | 54.62% | 164,321 | 189,632 | 205,461 | 193,864 |
| 存货 | 450,642 | -3.05% | 464,825 | 374,869 | 401,094 | 381,775 |
| 其他流动资产 | 67,595 | -30.99% | 97,951 | 96,173 | 106,106 | 101,922 |
| 933,735 | 2.26% | 913,065 | 812,943 | 869,774 | 874,682 | |
流动负债 | ||||||
| 短期借款 | 61,023 | -32.96% | 91,023 | 106,042 | 145,121 | 72,912 |
| 应付票据 | 111,610 | 19.46% | 93,427 | 19,935 | 71,197 | 18,487 |
| 应付帐款 | 112,070 | 34.33% | 83,427 | 91,358 | 94,283 | 49,809 |
| 其他流动负债 | 112,126 | -9.51% | 123,912 | 135,246 | 103,417 | 94,381 |
| 396,829 | 1.29% | 391,789 | 352,581 | 414,018 | 235,589 | |
| 流动资产净值 | 536,905 | 3.00% | 521,276 | 460,361 | 455,757 | 639,093 |
| 资产总额减流动负债 | 1,408,108 | 2.62% | 1,372,189 | 1,318,892 | 1,324,587 | 1,386,107 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 94,675 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,603 | -2.99% | 47,008 | 51,253 | 30,949 | 33,881 |
| 45,603 | -2.99% | 47,008 | 51,253 | 30,949 | 128,555 | |
总权益 | ||||||
| 实收股本 | 191,360 | 0.00% | 191,360 | 191,360 | 191,360 | 191,360 |
| 储备项目 | 1,113,530 | 3.40% | 1,076,908 | 1,019,842 | 1,025,673 | 986,866 |
| 股东权益 | 1,304,890 | 2.89% | 1,268,268 | 1,211,202 | 1,217,033 | 1,178,226 |
| 非控股权益 | 57,615 | 1.23% | 56,913 | 56,437 | 76,605 | 79,325 |