| 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 | 467,019 | -1.13% | 472,354 | 528,662 | 505,364 | 335,145 |
| 在建工程 | 164 | 0.00% | 164 | 201 | 18,704 | 172,915 |
| 无形资产 | 104,052 | -1.01% | 105,118 | 107,395 | 106,484 | 109,146 |
| 商誉 | 273 | 0.00% | 273 | 273 | 461 | 461 |
| 其他非流动资产 | 91,609 | -0.04% | 91,648 | 88,043 | 78,761 | 94,210 |
| 663,117 | -0.96% | 669,558 | 724,575 | 709,773 | 711,877 | |
流动资产 | ||||||
| 货币资金 | 466,442 | 14.15% | 408,607 | 58,703 | 38,707 | 44,261 |
| 应收账款 | 499,951 | 7.82% | 463,674 | 741,305 | 640,915 | 556,649 |
| 存货 | 79,165 | -49.97% | 158,234 | 329,810 | 378,619 | 392,128 |
| 其他流动资产 | 72,756 | -20.27% | 91,252 | 81,350 | 75,487 | 74,152 |
| 1,118,314 | -0.31% | 1,121,767 | 1,211,167 | 1,133,728 | 1,067,191 | |
流动负债 | ||||||
| 短期借款 | 149,676 | -11.90% | 169,893 | 435,962 | 398,095 | 344,764 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 48,292 | 24.63% | 38,747 | 61,043 | 52,102 | 47,330 |
| 其他流动负债 | 27,388 | 4.79% | 26,136 | 17,416 | 11,265 | 19,773 |
| 225,356 | -4.01% | 234,776 | 514,420 | 461,463 | 411,867 | |
| 流动资产净值 | 892,958 | 0.67% | 886,990 | 696,747 | 672,265 | 655,324 |
| 资产总额减流动负债 | 1,556,075 | -0.03% | 1,556,548 | 1,421,322 | 1,382,039 | 1,367,200 |
非流动负债 | ||||||
| 长期借款 | 107,740 | -3.15% | 111,240 | 8,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 234,601 | 224,469 | 213,212 |
| 其他非流动负债 | 8,323 | -0.60% | 8,373 | 7,623 | 7,211 | 6,391 |
| 116,063 | -2.97% | 119,613 | 250,724 | 231,681 | 219,603 | |
总权益 | ||||||
| 实收股本 | 608,719 | 0.00% | 608,719 | 570,386 | 570,383 | 438,729 |
| 储备项目 | 828,201 | 0.25% | 826,108 | 599,614 | 578,242 | 702,869 |
| 股东权益 | 1,436,920 | 0.15% | 1,434,827 | 1,170,000 | 1,148,625 | 1,141,598 |
| 非控股权益 | 3,093 | 46.73% | 2,108 | 598 | 1,733 | 6,000 |