| 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 | 83,874 | -2.61% | 86,125 | 15,344 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 363,570 | -1.06% | 367,463 | 399,194 | 341,015 | 231,245 |
| 在建工程 | 10,006 | -18.17% | 12,228 | 3,267 | 49,707 | 38,855 |
| 无形资产 | 61,995 | -1.97% | 63,242 | 67,980 | 57,629 | 73,442 |
| 商誉 | 308,370 | 0.00% | 308,370 | 308,370 | 308,370 | 308,365 |
| 其他非流动资产 | 88,802 | -3.77% | 92,285 | 66,829 | 61,624 | 98,134 |
| 916,616 | -1.41% | 929,714 | 860,983 | 818,345 | 750,040 | |
流动资产 | ||||||
| 货币资金 | 219,726 | -15.87% | 261,181 | 501,906 | 516,631 | 712,748 |
| 应收账款 | 435,165 | -15.17% | 513,011 | 555,687 | 498,575 | 611,584 |
| 存货 | 599,811 | 10.91% | 540,823 | 748,576 | 1,063,345 | 964,054 |
| 其他流动资产 | 319,987 | 31.32% | 243,671 | 254,458 | 723,629 | 658,509 |
| 1,574,688 | 1.03% | 1,558,686 | 2,060,628 | 2,802,180 | 2,946,895 | |
流动负债 | ||||||
| 短期借款 | 263,414 | -14.62% | 308,503 | 300,016 | 227,174 | 275,224 |
| 应付票据 | 80,800 | 18.91% | 67,953 | 123,019 | 235,650 | 409,314 |
| 应付帐款 | 358,846 | -12.05% | 408,033 | 396,865 | 422,632 | 436,569 |
| 其他流动负债 | 604,489 | 24.31% | 486,259 | 685,526 | 1,234,364 | 1,121,632 |
| 1,307,549 | 2.90% | 1,270,749 | 1,505,426 | 2,119,819 | 2,242,739 | |
| 流动资产净值 | 267,139 | -7.22% | 287,937 | 555,201 | 682,361 | 704,156 |
| 资产总额减流动负债 | 1,183,755 | -2.78% | 1,217,651 | 1,416,185 | 1,500,706 | 1,454,197 |
非流动负债 | ||||||
| 长期借款 | 207,807 | -8.78% | 227,814 | 391,007 | 476,381 | 225,231 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,415 | 26.01% | 34,453 | 54,558 | 71,888 | 20,630 |
| 251,221 | -4.21% | 262,267 | 445,565 | 548,269 | 245,861 | |
总权益 | ||||||
| 实收股本 | 208,000 | 0.00% | 208,000 | 208,000 | 208,000 | 208,000 |
| 储备项目 | 582,990 | -3.26% | 602,656 | 609,993 | 606,214 | 788,801 |
| 股东权益 | 790,990 | -2.43% | 810,656 | 817,993 | 814,214 | 996,801 |
| 非控股权益 | 141,544 | -2.20% | 144,728 | 152,627 | 138,223 | 211,534 |