| 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 | 15,078 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 286,359 | -2.17% | 292,716 | 310,514 | 98,140 | 102,510 |
| 在建工程 | 0 | -- | 0 | 0 | 219,899 | 166,778 |
| 无形资产 | 43,174 | -2.50% | 44,283 | 48,851 | 53,032 | 55,299 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 122,852 | 37.15% | 89,573 | 85,317 | 106,441 | 126,618 |
| 467,464 | 9.59% | 426,572 | 444,682 | 477,511 | 451,205 | |
流动资产 | ||||||
| 货币资金 | 227,043 | -52.76% | 480,568 | 363,173 | 93,699 | 96,878 |
| 应收账款 | 144,923 | -19.46% | 179,929 | 207,468 | 229,313 | 193,517 |
| 存货 | 93,935 | 8.52% | 86,558 | 99,113 | 112,034 | 89,012 |
| 其他流动资产 | 1,209,051 | 21.14% | 998,057 | 996,902 | 1,189,115 | 1,266,789 |
| 1,674,952 | -4.02% | 1,745,112 | 1,666,656 | 1,624,161 | 1,646,196 | |
流动负债 | ||||||
| 短期借款 | 378,296 | -2.33% | 387,325 | 195,103 | 141,116 | 134,398 |
| 应付票据 | 66,320 | 34.17% | 49,430 | 61,525 | 20,784 | 34,286 |
| 应付帐款 | 95,103 | -31.81% | 139,466 | 170,265 | 227,783 | 104,546 |
| 其他流动负债 | 66,360 | -8.49% | 72,514 | 89,739 | 82,997 | 72,213 |
| 606,080 | -6.58% | 648,735 | 516,632 | 472,680 | 345,443 | |
| 流动资产净值 | 1,068,873 | -2.51% | 1,096,378 | 1,150,025 | 1,151,481 | 1,300,753 |
| 资产总额减流动负债 | 1,536,337 | 0.88% | 1,522,949 | 1,594,707 | 1,628,992 | 1,751,958 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 37,828 | 52,504 | 67,433 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,531 | 45.43% | 49,186 | 24,652 | 38,185 | 55,616 |
| 71,531 | 45.43% | 49,186 | 62,480 | 90,689 | 123,049 | |
总权益 | ||||||
| 实收股本 | 127,952 | 0.00% | 127,952 | 128,000 | 128,000 | 128,000 |
| 储备项目 | 1,340,260 | -0.49% | 1,346,893 | 1,401,269 | 1,406,282 | 1,498,499 |
| 股东权益 | 1,468,212 | -0.45% | 1,474,845 | 1,529,269 | 1,534,282 | 1,626,499 |
| 非控股权益 | (3,407) | 215.17% | (1,081) | 2,958 | 4,021 | 2,410 |