| 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 | 4,591 | -0.02% | 4,592 | 4,322 | 0 | 0 |
| 投资性房地产 | 2,669 | -1.80% | 2,718 | 2,912 | 3,107 | 0 |
| 固定资产 | 495,548 | -2.44% | 507,922 | 544,402 | 595,312 | 473,207 |
| 在建工程 | 65,521 | 9.89% | 59,624 | 80,295 | 70,184 | 157,807 |
| 无形资产 | 51,333 | -0.90% | 51,801 | 56,834 | 58,695 | 58,244 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,088 | 2.70% | 36,113 | 45,395 | 53,422 | 54,213 |
| 656,750 | -0.91% | 662,770 | 734,160 | 780,719 | 743,471 | |
流动资产 | ||||||
| 货币资金 | 81,250 | 36.15% | 59,678 | 49,727 | 105,425 | 220,614 |
| 应收账款 | 131,235 | -10.87% | 147,233 | 118,922 | 118,632 | 84,505 |
| 存货 | 225,723 | -2.53% | 231,571 | 237,976 | 311,801 | 303,636 |
| 其他流动资产 | 78,962 | 40.76% | 56,096 | 49,409 | 163,276 | 88,533 |
| 517,170 | 4.57% | 494,578 | 456,034 | 699,134 | 697,288 | |
流动负债 | ||||||
| 短期借款 | 62,981 | -4.10% | 65,676 | 84,128 | 221,967 | 209,010 |
| 应付票据 | 11,424 | 433.83% | 2,140 | 929 | 68,020 | 51,929 |
| 应付帐款 | 41,626 | 0.12% | 41,576 | 37,094 | 44,799 | 41,577 |
| 其他流动负债 | 59,703 | -8.91% | 65,541 | 69,967 | 65,382 | 42,102 |
| 175,734 | 0.46% | 174,933 | 192,119 | 400,168 | 344,619 | |
| 流动资产净值 | 341,437 | 6.82% | 319,645 | 263,916 | 298,966 | 352,670 |
| 资产总额减流动负债 | 998,186 | 1.61% | 982,414 | 998,076 | 1,079,685 | 1,096,141 |
非流动负债 | ||||||
| 长期借款 | 76,057 | 6.96% | 71,107 | 94,578 | 112,327 | 117,602 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,077 | 0.42% | 33,936 | 40,139 | 41,149 | 45,641 |
| 110,134 | 4.85% | 105,044 | 134,717 | 153,477 | 163,243 | |
总权益 | ||||||
| 实收股本 | 76,414 | 0.00% | 76,414 | 76,414 | 77,284 | 77,284 |
| 储备项目 | 806,963 | 1.37% | 796,035 | 781,325 | 839,082 | 843,340 |
| 股东权益 | 883,377 | 1.25% | 872,449 | 857,739 | 916,366 | 920,624 |
| 非控股权益 | 4,675 | -5.02% | 4,922 | 5,619 | 9,842 | 12,273 |