| 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 | 40,725 | 1.39% | 40,166 | 39,749 | 37,752 | 38,548 |
| 投资性房地产 | 4,315 | -2.92% | 4,445 | 3,156 | 0 | 0 |
| 固定资产 | 606,029 | -3.20% | 626,046 | 681,190 | 306,344 | 267,481 |
| 在建工程 | 26,301 | 23.21% | 21,347 | 1,701 | 210,245 | 38,420 |
| 无形资产 | 12,571 | -3.62% | 13,043 | 14,799 | 17,049 | 16,776 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,972 | 4.21% | 40,278 | 42,469 | 57,575 | 62,842 |
| 731,912 | -1.80% | 745,326 | 783,063 | 628,966 | 424,067 | |
流动资产 | ||||||
| 货币资金 | 140,686 | 20.20% | 117,039 | 95,497 | 179,686 | 202,545 |
| 应收账款 | 656,357 | -5.49% | 694,484 | 643,804 | 628,731 | 601,081 |
| 存货 | 170,134 | -3.00% | 175,398 | 153,206 | 183,417 | 113,223 |
| 其他流动资产 | 223,443 | 55.51% | 143,685 | 166,409 | 276,560 | 374,508 |
| 1,190,620 | 5.31% | 1,130,607 | 1,058,916 | 1,268,395 | 1,291,357 | |
流动负债 | ||||||
| 短期借款 | 299,000 | 8.34% | 275,983 | 281,966 | 242,393 | 194,812 |
| 应付票据 | 113,111 | 21.75% | 92,906 | 27,670 | 114,977 | 115,747 |
| 应付帐款 | 191,040 | -28.49% | 267,139 | 204,713 | 188,550 | 125,897 |
| 其他流动负债 | 213,456 | 79.71% | 118,775 | 96,082 | 58,023 | 55,004 |
| 816,607 | 8.19% | 754,803 | 610,431 | 603,943 | 491,461 | |
| 流动资产净值 | 374,013 | -0.48% | 375,803 | 448,486 | 664,451 | 799,896 |
| 资产总额减流动负债 | 1,105,925 | -1.36% | 1,121,129 | 1,231,549 | 1,293,417 | 1,223,963 |
非流动负债 | ||||||
| 长期借款 | 75,820 | -12.27% | 86,423 | 113,633 | 159,019 | 50,244 |
| 应付债券 | 170,282 | 0.65% | 169,177 | 316,871 | 299,215 | 281,937 |
| 其他非流动负债 | 11,654 | -5.24% | 12,299 | 19,112 | 23,458 | 31,336 |
| 257,755 | -3.79% | 267,899 | 449,617 | 481,691 | 363,517 | |
总权益 | ||||||
| 实收股本 | 236,045 | 0.00% | 236,044 | 152,364 | 151,194 | 107,996 |
| 储备项目 | 609,640 | -0.76% | 614,280 | 628,502 | 659,759 | 751,702 |
| 股东权益 | 845,684 | -0.55% | 850,324 | 780,866 | 810,953 | 859,698 |
| 非控股权益 | 2,486 | -14.45% | 2,906 | 1,066 | 772 | 749 |