| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 482,336 | -2.54% | 494,905 | 532,934 | 674,815 | 655,258 |
| 在建工程 | 6,359 | 3.63% | 6,136 | 18,255 | 6,229 | 47,283 |
| 无形资产 | 78,721 | -1.83% | 80,188 | 52,063 | 54,271 | 54,924 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,127 | -4.07% | 151,279 | 108,107 | 117,681 | 117,370 |
| 712,544 | -2.73% | 732,508 | 711,359 | 852,996 | 874,835 | |
流动资产 | ||||||
| 货币资金 | 35,689 | -52.71% | 75,464 | 93,301 | 171,755 | 72,381 |
| 应收账款 | 277,168 | 11.63% | 248,297 | 219,403 | 345,328 | 212,748 |
| 存货 | 228,116 | 11.02% | 205,479 | 195,272 | 212,233 | 245,926 |
| 其他流动资产 | 106,805 | 195.35% | 36,162 | 65,603 | 121,564 | 146,631 |
| 647,778 | 14.57% | 565,402 | 573,580 | 850,880 | 677,686 | |
流动负债 | ||||||
| 短期借款 | 329,582 | 5.66% | 311,930 | 325,224 | 315,844 | 329,534 |
| 应付票据 | 63,183 | -5.53% | 66,883 | 70,909 | 173,666 | 58,301 |
| 应付帐款 | 238,827 | 2.78% | 232,375 | 233,262 | 289,315 | 281,356 |
| 其他流动负债 | 94,058 | 11.98% | 83,998 | 69,408 | 64,697 | 40,823 |
| 725,651 | 4.38% | 695,186 | 698,803 | 843,521 | 710,013 | |
| 流动资产净值 | (77,873) | -40.00% | (129,784) | (125,223) | 7,359 | (32,327) |
| 资产总额减流动负债 | 634,671 | 5.30% | 602,724 | 586,136 | 860,355 | 842,508 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 169,799 | -0.53% | 170,704 | 63,513 | 48,610 | 50,853 |
| 169,799 | -0.53% | 170,704 | 63,513 | 48,610 | 50,853 | |
总权益 | ||||||
| 实收股本 | 113,885 | -0.87% | 114,882 | 114,982 | 115,222 | 111,968 |
| 储备项目 | 333,845 | 12.00% | 298,071 | 411,757 | 697,071 | 679,687 |
| 股东权益 | 447,730 | 8.42% | 412,953 | 526,739 | 812,293 | 791,655 |
| 非控股权益 | 17,142 | -10.10% | 19,067 | (4,116) | (548) | 0 |