| 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 | 21,459 | 15.81% | 18,530 | 28,155 | 10,118 | 13,230 |
| 投资性房地产 | 35,366 | 13.16% | 31,253 | 31,714 | 17,022 | 0 |
| 固定资产 | 557,955 | -2.36% | 571,435 | 593,058 | 613,782 | 645,964 |
| 在建工程 | 15,392 | 6.42% | 14,464 | 2,774 | 2,366 | 24,652 |
| 无形资产 | 151,925 | -1.96% | 154,965 | 166,611 | 175,318 | 187,202 |
| 商誉 | 174,449 | 0.00% | 174,449 | 174,449 | 163,474 | 163,474 |
| 其他非流动资产 | 341,991 | -2.03% | 349,064 | 274,754 | 273,273 | 216,927 |
| 1,298,537 | -1.19% | 1,314,160 | 1,271,515 | 1,255,354 | 1,251,450 | |
流动资产 | ||||||
| 货币资金 | 382,694 | -21.10% | 485,009 | 281,686 | 404,824 | 448,875 |
| 应收账款 | 400,685 | -18.64% | 492,501 | 529,518 | 516,029 | 484,633 |
| 存货 | 461,172 | -3.36% | 477,186 | 533,310 | 452,965 | 516,548 |
| 其他流动资产 | 326,244 | 50.95% | 216,129 | 237,492 | 191,657 | 162,634 |
| 1,570,794 | -5.99% | 1,670,824 | 1,582,006 | 1,565,474 | 1,612,691 | |
流动负债 | ||||||
| 短期借款 | 478,032 | 3.08% | 463,739 | 575,806 | 485,714 | 666,362 |
| 应付票据 | 91,340 | -29.15% | 128,918 | 114,442 | 159,477 | 133,908 |
| 应付帐款 | 253,490 | -27.67% | 350,480 | 356,183 | 319,931 | 363,302 |
| 其他流动负债 | 591,977 | -7.13% | 637,405 | 580,700 | 669,480 | 657,289 |
| 1,414,838 | -10.48% | 1,580,542 | 1,627,131 | 1,634,602 | 1,820,861 | |
| 流动资产净值 | 155,956 | 72.74% | 90,282 | (45,126) | (69,128) | (208,170) |
| 资产总额减流动负债 | 1,454,493 | 3.56% | 1,404,442 | 1,226,390 | 1,186,226 | 1,043,280 |
非流动负债 | ||||||
| 长期借款 | 375,327 | 8.64% | 345,479 | 268,653 | 282,025 | 331,275 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,469 | 2.28% | 51,301 | 52,294 | 57,525 | 93,421 |
| 427,796 | 7.82% | 396,780 | 320,947 | 339,550 | 424,696 | |
总权益 | ||||||
| 实收股本 | 304,858 | 0.00% | 304,858 | 304,858 | 218,352 | 207,770 |
| 储备项目 | 555,919 | 3.61% | 536,551 | 455,100 | 502,488 | 316,272 |
| 股东权益 | 860,776 | 2.30% | 841,408 | 759,958 | 720,840 | 524,042 |
| 非控股权益 | 165,920 | -0.20% | 166,253 | 145,485 | 125,837 | 94,542 |