| 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 | 105,747 | 1.51% | 104,170 | 96,272 | 96,673 | 94,187 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 175,301 | -2.22% | 179,274 | 182,618 | 194,725 | 220,185 |
| 在建工程 | 26,555 | 23.09% | 21,574 | 2,917 | 5,144 | 0 |
| 无形资产 | 131,300 | -1.13% | 132,797 | 137,865 | 146,180 | 670,509 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,574 | 0.69% | 88,959 | 74,218 | 84,528 | 110,199 |
| 528,478 | 0.32% | 526,774 | 493,890 | 527,250 | 1,095,079 | |
流动资产 | ||||||
| 货币资金 | 160,262 | -1.55% | 162,788 | 88,362 | 87,357 | 23,359 |
| 应收账款 | 226,298 | 11.66% | 202,671 | 221,516 | 179,841 | 260,336 |
| 存货 | 98,796 | 42.11% | 69,522 | 57,940 | 75,316 | 67,690 |
| 其他流动资产 | 93,653 | -16.74% | 112,481 | 86,614 | 95,191 | 88,837 |
| 579,010 | 5.76% | 547,463 | 454,433 | 437,705 | 440,222 | |
流动负债 | ||||||
| 短期借款 | 113,866 | 15.09% | 98,935 | 49,683 | 30,037 | 89,723 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 133,964 | 30.23% | 102,871 | 86,632 | 109,657 | 329,461 |
| 其他流动负债 | 93,974 | -17.27% | 113,588 | 94,451 | 113,582 | 339,358 |
| 341,804 | 8.37% | 315,394 | 230,766 | 253,275 | 758,542 | |
| 流动资产净值 | 237,205 | 2.21% | 232,069 | 223,667 | 184,429 | (318,320) |
| 资产总额减流动负债 | 765,684 | 0.90% | 758,843 | 717,557 | 711,679 | 776,759 |
非流动负债 | ||||||
| 长期借款 | 77,710 | 0.01% | 77,700 | 74,200 | 70,600 | 78,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 88,974 | 5.37% | 84,436 | 18,942 | 25,274 | 41,297 |
| 166,683 | 2.80% | 162,136 | 93,142 | 95,874 | 119,497 | |
总权益 | ||||||
| 实收股本 | 302,065 | 0.00% | 302,065 | 302,065 | 302,065 | 302,065 |
| 储备项目 | 245,614 | 0.93% | 243,360 | 275,351 | 265,164 | 285,481 |
| 股东权益 | 547,680 | 0.41% | 545,425 | 577,416 | 567,230 | 587,546 |
| 非控股权益 | 51,320 | 0.08% | 51,281 | 46,999 | 48,576 | 69,715 |