| 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 | 20,334 | 2.22% | 19,893 | 13,513 | 13,081 | 14,813 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 543,326 | -2.02% | 554,552 | 583,958 | 445,330 | 235,493 |
| 在建工程 | 33,566 | 4.85% | 32,014 | 5,515 | 109,730 | 147,078 |
| 无形资产 | 84,498 | -1.58% | 85,851 | 63,888 | 70,939 | 50,566 |
| 商誉 | 0 | -- | 0 | 0 | 3,263 | 3,263 |
| 其他非流动资产 | 68,240 | 2.30% | 66,709 | 66,507 | 63,870 | 58,709 |
| 749,965 | -1.19% | 759,019 | 733,381 | 706,213 | 509,922 | |
流动资产 | ||||||
| 货币资金 | 64,565 | 50.06% | 43,025 | 91,330 | 192,918 | 416,020 |
| 应收账款 | 594,926 | 16.78% | 509,435 | 457,565 | 541,889 | 393,362 |
| 存货 | 385,673 | 25.07% | 308,361 | 394,650 | 457,328 | 477,650 |
| 其他流动资产 | 277,117 | -19.94% | 346,137 | 293,532 | 258,091 | 323,787 |
| 1,322,281 | 9.55% | 1,206,958 | 1,237,077 | 1,450,225 | 1,610,819 | |
流动负债 | ||||||
| 短期借款 | 181,139 | 12.40% | 161,161 | 201,525 | 161,079 | 60,534 |
| 应付票据 | 0 | -- | 0 | 0 | 24,176 | 136,284 |
| 应付帐款 | 456,950 | 23.21% | 370,884 | 224,164 | 294,705 | 276,307 |
| 其他流动负债 | 130,606 | 2.86% | 126,979 | 148,445 | 60,805 | 64,642 |
| 768,695 | 16.64% | 659,024 | 574,133 | 540,765 | 537,768 | |
| 流动资产净值 | 553,586 | 1.03% | 547,934 | 662,943 | 909,460 | 1,073,052 |
| 资产总额减流动负债 | 1,303,550 | -0.26% | 1,306,952 | 1,396,324 | 1,615,674 | 1,582,974 |
非流动负债 | ||||||
| 长期借款 | 49,884 | 0.00% | 49,884 | 49,992 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,895 | 1.16% | 40,426 | 36,211 | 51,101 | 48,894 |
| 90,779 | 0.52% | 90,309 | 86,203 | 51,101 | 48,894 | |
总权益 | ||||||
| 实收股本 | 151,014 | 0.00% | 151,014 | 151,014 | 151,014 | 151,014 |
| 储备项目 | 1,062,445 | -0.03% | 1,062,739 | 1,166,095 | 1,417,715 | 1,385,810 |
| 股东权益 | 1,213,458 | -0.02% | 1,213,753 | 1,317,108 | 1,568,729 | 1,536,824 |
| 非控股权益 | (686) | -123.74% | 2,890 | (6,988) | (4,156) | (2,745) |