| 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 | 803,580 | -1.08% | 812,386 | 717,370 | 691,943 | 707,776 |
| 在建工程 | 10,142 | 177.71% | 3,652 | 91,179 | 87,678 | 112,350 |
| 无形资产 | 69,445 | -0.12% | 69,530 | 71,563 | 72,608 | 88,958 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 176,702 | 5.24% | 167,905 | 87,231 | 140,964 | 155,050 |
| 1,059,870 | 0.61% | 1,053,472 | 967,343 | 993,193 | 1,064,134 | |
流动资产 | ||||||
| 货币资金 | 170,510 | -10.82% | 191,188 | 137,074 | 223,585 | 474,500 |
| 应收账款 | 160,460 | 3.41% | 155,162 | 153,315 | 167,631 | 138,436 |
| 存货 | 254,811 | 23.89% | 205,679 | 232,876 | 240,418 | 269,034 |
| 其他流动资产 | 202,701 | 17.26% | 172,859 | 173,328 | 137,344 | 111,773 |
| 788,483 | 8.77% | 724,887 | 696,594 | 768,977 | 993,743 | |
流动负债 | ||||||
| 短期借款 | 207,975 | 40.31% | 148,221 | 91,581 | 142,033 | 331,901 |
| 应付票据 | 235,000 | 0.22% | 234,475 | 207,435 | 198,149 | 367,023 |
| 应付帐款 | 159,817 | 16.38% | 137,321 | 120,419 | 145,466 | 118,681 |
| 其他流动负债 | 42,868 | -12.10% | 48,771 | 57,098 | 124,232 | 117,466 |
| 645,661 | 13.52% | 568,787 | 476,533 | 609,880 | 935,071 | |
| 流动资产净值 | 142,822 | -8.51% | 156,100 | 220,060 | 159,098 | 58,671 |
| 资产总额减流动负债 | 1,202,692 | -0.57% | 1,209,572 | 1,187,404 | 1,152,291 | 1,122,805 |
非流动负债 | ||||||
| 长期借款 | 34,399 | -1.57% | 34,949 | 15,862 | 0 | 221,350 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,289 | 0.80% | 52,866 | 47,457 | 50,230 | 58,642 |
| 87,688 | -0.14% | 87,815 | 63,319 | 50,230 | 279,992 | |
总权益 | ||||||
| 实收股本 | 272,000 | 0.00% | 272,000 | 272,000 | 272,000 | 272,000 |
| 储备项目 | 843,004 | -0.79% | 849,758 | 852,084 | 830,060 | 570,814 |
| 股东权益 | 1,115,004 | -0.60% | 1,121,758 | 1,124,084 | 1,102,060 | 842,814 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |