| 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 | 2,629 | -1.57% | 2,671 | 2,833 | 2,996 | 4,666 |
| 固定资产 | 650,135 | -0.45% | 653,085 | 517,990 | 527,088 | 508,984 |
| 在建工程 | 53,033 | 7.22% | 49,464 | 191,940 | 139,525 | 80,535 |
| 无形资产 | 31,619 | 0.19% | 31,560 | 34,760 | 38,580 | 32,529 |
| 商誉 | 0 | -- | 0 | 0 | 11,617 | 25,796 |
| 其他非流动资产 | 125,883 | 3.09% | 122,106 | 92,852 | 73,754 | 65,754 |
| 863,300 | 0.51% | 858,885 | 840,375 | 793,560 | 718,264 | |
流动资产 | ||||||
| 货币资金 | 87,614 | -35.29% | 135,390 | 160,258 | 274,530 | 500,723 |
| 应收账款 | 388,206 | -7.39% | 419,179 | 561,807 | 657,208 | 812,896 |
| 存货 | 477,339 | 3.57% | 460,864 | 500,077 | 511,064 | 510,367 |
| 其他流动资产 | 184,315 | 18.68% | 155,302 | 151,345 | 232,536 | 230,597 |
| 1,137,473 | -2.84% | 1,170,735 | 1,373,488 | 1,675,338 | 2,054,582 | |
流动负债 | ||||||
| 短期借款 | 138,009 | 94.40% | 70,993 | 87,219 | 42,352 | 12,012 |
| 应付票据 | 75,308 | -19.56% | 93,615 | 41,001 | 44,180 | 78,792 |
| 应付帐款 | 211,782 | 0.34% | 211,070 | 194,036 | 165,361 | 184,630 |
| 其他流动负债 | 332,448 | 8.22% | 307,209 | 158,086 | 62,184 | 126,550 |
| 757,546 | 10.93% | 682,887 | 480,342 | 314,077 | 401,984 | |
| 流动资产净值 | 379,927 | -22.12% | 487,847 | 893,146 | 1,361,261 | 1,652,598 |
| 资产总额减流动负债 | 1,243,227 | -7.69% | 1,346,732 | 1,733,521 | 2,154,821 | 2,370,861 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 45,000 | 203,300 | 188,823 | 48,528 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,380 | -8.91% | 17,983 | 17,321 | 5,159 | 13,001 |
| 16,380 | -73.99% | 62,983 | 220,621 | 193,982 | 61,529 | |
总权益 | ||||||
| 实收股本 | 598,663 | -0.10% | 599,238 | 599,238 | 599,238 | 599,238 |
| 储备项目 | 658,981 | -7.79% | 714,614 | 936,887 | 1,367,517 | 1,712,122 |
| 股东权益 | 1,257,643 | -4.28% | 1,313,852 | 1,536,125 | 1,966,755 | 2,311,360 |
| 非控股权益 | (30,797) | 2.31% | (30,103) | (23,225) | (5,916) | (2,027) |