| 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 | 1,433 | -4.47% | 1,500 | 1,768 | 2,037 | 2,305 |
| 固定资产 | 747,488 | 0.08% | 746,884 | 807,530 | 908,231 | 710,428 |
| 在建工程 | 10,888 | -69.13% | 35,273 | 52,026 | 10,969 | 198,581 |
| 无形资产 | 38,053 | -0.68% | 38,315 | 39,361 | 40,407 | 41,600 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,816 | 77.79% | 16,208 | 180,267 | 30,073 | 63,011 |
| 826,679 | -1.37% | 838,180 | 1,080,952 | 991,717 | 1,015,926 | |
流动资产 | ||||||
| 货币资金 | 207,285 | -36.24% | 325,078 | 108,903 | 187,622 | 212,433 |
| 应收账款 | 228,363 | 34.23% | 170,130 | 148,209 | 152,379 | 141,284 |
| 存货 | 192,288 | -16.54% | 230,393 | 250,483 | 197,140 | 209,427 |
| 其他流动资产 | 492,551 | 45.81% | 337,794 | 368,265 | 514,024 | 428,602 |
| 1,120,488 | 5.37% | 1,063,395 | 875,860 | 1,051,165 | 991,745 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30,000 | 60,000 |
| 应付票据 | 125,980 | 36.25% | 92,459 | 133,440 | 166,281 | 126,085 |
| 应付帐款 | 94,222 | -5.16% | 99,345 | 107,031 | 147,604 | 170,568 |
| 其他流动负债 | 36,597 | 9.79% | 33,334 | 29,609 | 35,558 | 33,011 |
| 256,798 | 14.06% | 225,138 | 270,080 | 379,443 | 389,664 | |
| 流动资产净值 | 863,690 | 3.03% | 838,257 | 605,779 | 671,722 | 602,081 |
| 资产总额减流动负债 | 1,690,369 | 0.83% | 1,676,437 | 1,686,731 | 1,663,439 | 1,618,007 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 451,323 | 1.21% | 445,941 | 431,993 | 416,250 | 399,267 |
| 其他非流动负债 | 27,035 | 6.80% | 25,314 | 31,332 | 31,672 | 34,535 |
| 478,358 | 1.51% | 471,255 | 463,324 | 447,922 | 433,801 | |
总权益 | ||||||
| 实收股本 | 151,204 | 0.00% | 151,204 | 151,202 | 151,202 | 151,202 |
| 储备项目 | 1,060,807 | 0.65% | 1,053,979 | 1,072,205 | 1,064,315 | 1,033,004 |
| 股东权益 | 1,212,011 | 0.57% | 1,205,183 | 1,223,407 | 1,215,517 | 1,184,206 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |