| 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 | 136,217 | -2.59% | 139,834 | 148,776 | 146,136 | 152,784 |
| 在建工程 | 0 | -100.00% | 482 | 0 | 4,027 | 0 |
| 无形资产 | 35,475 | -0.52% | 35,661 | 36,587 | 37,513 | 38,440 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 55,433 | -7.71% | 60,067 | 45,428 | 43,904 | 42,260 |
| 227,125 | -3.78% | 236,044 | 230,792 | 231,580 | 233,483 | |
流动资产 | ||||||
| 货币资金 | 357,584 | 183.15% | 126,289 | 250,504 | 473,393 | 300,901 |
| 应收账款 | 525,803 | -29.83% | 749,312 | 740,361 | 528,973 | 524,905 |
| 存货 | 51,576 | 55.88% | 33,087 | 91,888 | 75,509 | 85,822 |
| 其他流动资产 | 1,663,379 | -16.08% | 1,982,203 | 2,273,911 | 2,143,511 | 1,575,315 |
| 2,598,341 | -10.12% | 2,890,892 | 3,356,664 | 3,221,387 | 2,486,944 | |
流动负债 | ||||||
| 短期借款 | 664,587 | 12.74% | 589,498 | 472,924 | 386,838 | 235,489 |
| 应付票据 | 297,450 | 64.46% | 180,860 | 485,040 | 513,779 | 187,823 |
| 应付帐款 | 556,871 | -38.39% | 903,792 | 1,215,429 | 1,134,833 | 1,150,548 |
| 其他流动负债 | 61,380 | -78.46% | 284,969 | 153,881 | 162,273 | 204,908 |
| 1,580,288 | -19.34% | 1,959,119 | 2,327,274 | 2,197,723 | 1,778,767 | |
| 流动资产净值 | 1,018,054 | 9.26% | 931,773 | 1,029,390 | 1,023,664 | 708,177 |
| 资产总额减流动负债 | 1,245,178 | 6.62% | 1,167,817 | 1,260,183 | 1,255,244 | 941,660 |
非流动负债 | ||||||
| 长期借款 | 41,130 | -- | 0 | 42,130 | 97,450 | 374,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,180 | 0.35% | 7,155 | 7,732 | 14,693 | 11,384 |
| 48,310 | 575.19% | 7,155 | 49,862 | 112,143 | 386,184 | |
总权益 | ||||||
| 实收股本 | 182,933 | 0.00% | 182,933 | 182,933 | 130,667 | 98,000 |
| 储备项目 | 1,013,935 | 3.70% | 977,729 | 1,027,387 | 1,012,434 | 457,476 |
| 股东权益 | 1,196,868 | 3.12% | 1,160,662 | 1,210,321 | 1,143,101 | 555,476 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |