| 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 | 36,331 | -10.25% | 40,482 | 60,111 | 74,849 | 80,907 |
| 投资性房地产 | 3,234 | 215.20% | 1,026 | 14,579 | 17,139 | 16,524 |
| 固定资产 | 271,005 | 11.34% | 243,412 | 229,437 | 204,119 | 270,447 |
| 在建工程 | 2,797 | 7.87% | 2,593 | 175,245 | 168,088 | 732 |
| 无形资产 | 44,768 | 2.52% | 43,666 | 77,009 | 89,988 | 87,251 |
| 商誉 | 0 | -- | 0 | 0 | 15,949 | 15,949 |
| 其他非流动资产 | 100,515 | -3.67% | 104,342 | 57,913 | 48,159 | 74,565 |
| 458,651 | 5.31% | 435,521 | 614,294 | 618,291 | 546,376 | |
流动资产 | ||||||
| 货币资金 | 63,030 | -32.07% | 92,785 | 59,466 | 116,142 | 73,133 |
| 应收账款 | 313,531 | 9.65% | 285,949 | 285,556 | 225,726 | 257,180 |
| 存货 | 158,250 | -25.00% | 211,003 | 218,218 | 230,372 | 169,083 |
| 其他流动资产 | 89,719 | -4.83% | 94,271 | 73,675 | 101,608 | 30,296 |
| 624,531 | -8.70% | 684,008 | 636,915 | 673,848 | 529,692 | |
流动负债 | ||||||
| 短期借款 | 102,703 | 6.73% | 96,230 | 132,750 | 112,657 | 91,510 |
| 应付票据 | 4,060 | -85.60% | 28,201 | 29,750 | 76,670 | 63,880 |
| 应付帐款 | 220,183 | -3.40% | 227,927 | 375,498 | 219,184 | 79,625 |
| 其他流动负债 | 344,507 | 6.21% | 324,363 | 262,367 | 289,794 | 284,121 |
| 671,454 | -0.78% | 676,721 | 800,365 | 698,304 | 519,137 | |
| 流动资产净值 | (46,923) | -743.93% | 7,287 | (163,451) | (24,456) | 10,555 |
| 资产总额减流动负债 | 411,728 | -7.02% | 442,808 | 450,844 | 593,834 | 556,932 |
非流动负债 | ||||||
| 长期借款 | 78,883 | -14.01% | 91,740 | 65,500 | 66,300 | 18,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,117 | 9.23% | 122,789 | 99,280 | 69,238 | 24,770 |
| 213,000 | -0.71% | 214,529 | 164,780 | 135,538 | 43,370 | |
总权益 | ||||||
| 实收股本 | 265,215 | -1.94% | 270,451 | 270,451 | 277,419 | 260,000 |
| 储备项目 | (160,560) | 20.14% | (133,641) | (24,485) | 136,490 | 208,073 |
| 股东权益 | 104,654 | -23.50% | 136,810 | 245,967 | 413,909 | 468,073 |
| 非控股权益 | 94,074 | 2.85% | 91,469 | 40,098 | 44,387 | 45,490 |