| 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 | 28,431 | -3.20% | 29,371 | 81,272 | 76,283 | 81,601 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 279,178 | -2.38% | 285,995 | 359,935 | 374,012 | 393,031 |
| 在建工程 | 35,648 | 1.97% | 34,961 | 14,409 | 14,020 | 0 |
| 无形资产 | 173,900 | -3.99% | 181,123 | 231,246 | 259,959 | 369,920 |
| 商誉 | 105,412 | 0.00% | 105,412 | 2,337 | 2,337 | 2,337 |
| 其他非流动资产 | 230,298 | 0.12% | 230,013 | 276,276 | 304,520 | 324,635 |
| 852,867 | -1.62% | 866,875 | 965,474 | 1,031,131 | 1,171,524 | |
流动资产 | ||||||
| 货币资金 | 92,787 | -4.12% | 96,776 | 135,534 | 138,538 | 100,232 |
| 应收账款 | 327,172 | -22.31% | 421,101 | 113,010 | 140,256 | 206,591 |
| 存货 | 195,125 | 11.70% | 174,689 | 160,022 | 153,234 | 182,618 |
| 其他流动资产 | 93,102 | 21.28% | 76,767 | 89,847 | 101,862 | 90,488 |
| 708,186 | -7.95% | 769,333 | 498,414 | 533,891 | 579,928 | |
流动负债 | ||||||
| 短期借款 | 57,258 | 93.94% | 29,524 | 41,463 | 34,651 | 28,676 |
| 应付票据 | 3,405 | -56.39% | 7,807 | 5,333 | 10,493 | 8,211 |
| 应付帐款 | 147,210 | -21.26% | 186,960 | 64,409 | 60,929 | 57,170 |
| 其他流动负债 | 385,692 | -8.45% | 421,280 | 92,948 | 81,369 | 86,030 |
| 593,566 | -8.06% | 645,571 | 204,153 | 187,441 | 180,087 | |
| 流动资产净值 | 114,620 | -7.39% | 123,762 | 294,261 | 346,449 | 399,841 |
| 资产总额减流动负债 | 967,487 | -2.34% | 990,637 | 1,259,735 | 1,377,580 | 1,571,365 |
非流动负债 | ||||||
| 长期借款 | 17,700 | -5.85% | 18,800 | 40,000 | 70,000 | 58,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,363 | -4.59% | 68,510 | 63,246 | 66,801 | 83,375 |
| 83,063 | -4.86% | 87,310 | 103,246 | 136,801 | 141,375 | |
总权益 | ||||||
| 实收股本 | 225,626 | 0.00% | 225,626 | 225,626 | 225,626 | 225,626 |
| 储备项目 | 622,483 | -2.74% | 639,995 | 903,414 | 977,987 | 1,149,237 |
| 股东权益 | 848,109 | -2.02% | 865,621 | 1,129,041 | 1,203,613 | 1,374,863 |
| 非控股权益 | 36,314 | -3.69% | 37,706 | 27,449 | 37,166 | 55,127 |