| 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 | 310,804 | -0.47% | 312,260 | 104,725 | 94,315 | 84,159 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 511,172 | -1.83% | 520,687 | 577,235 | 571,669 | 555,636 |
| 在建工程 | 16,099 | -18.49% | 19,750 | 13,352 | 31,461 | 108,035 |
| 无形资产 | 91,651 | -4.11% | 95,578 | 109,035 | 118,794 | 132,158 |
| 商誉 | 174,700 | 0.00% | 174,700 | 243,163 | 266,405 | 289,072 |
| 其他非流动资产 | 79,118 | 10.39% | 71,672 | 69,143 | 69,116 | 68,319 |
| 1,183,544 | -0.93% | 1,194,648 | 1,116,653 | 1,151,760 | 1,237,378 | |
流动资产 | ||||||
| 货币资金 | 140,403 | 11.70% | 125,695 | 284,959 | 165,634 | 166,699 |
| 应收账款 | 364,551 | 1.36% | 359,674 | 363,008 | 423,202 | 339,649 |
| 存货 | 280,868 | 2.93% | 272,860 | 264,917 | 270,094 | 277,486 |
| 其他流动资产 | 65,410 | -26.87% | 89,440 | 88,028 | 84,282 | 173,656 |
| 851,231 | 0.42% | 847,669 | 1,000,913 | 943,211 | 957,490 | |
流动负债 | ||||||
| 短期借款 | 201,371 | -2.41% | 206,342 | 126,458 | 270,853 | 460,187 |
| 应付票据 | 23,288 | -21.80% | 29,779 | 44,847 | 16,927 | 37,436 |
| 应付帐款 | 220,991 | 7.20% | 206,153 | 214,726 | 239,102 | 296,227 |
| 其他流动负债 | 141,473 | -4.98% | 148,891 | 97,680 | 77,748 | 132,368 |
| 587,123 | -0.68% | 591,165 | 483,711 | 604,631 | 926,219 | |
| 流动资产净值 | 264,108 | 2.96% | 256,504 | 517,201 | 338,580 | 31,271 |
| 资产总额减流动负债 | 1,447,652 | -0.24% | 1,451,152 | 1,633,854 | 1,490,341 | 1,268,649 |
非流动负债 | ||||||
| 长期借款 | 313,739 | 1.23% | 309,915 | 331,615 | 185,366 | 25,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,483 | -5.79% | 30,233 | 49,080 | 39,761 | 65,919 |
| 342,222 | 0.61% | 340,148 | 380,695 | 225,127 | 90,919 | |
总权益 | ||||||
| 实收股本 | 338,534 | 0.00% | 338,534 | 338,534 | 338,534 | 342,587 |
| 储备项目 | 758,694 | -0.46% | 762,182 | 893,068 | 891,240 | 775,553 |
| 股东权益 | 1,097,227 | -0.32% | 1,100,715 | 1,231,601 | 1,229,774 | 1,118,140 |
| 非控股权益 | 8,203 | -20.27% | 10,288 | 21,558 | 35,440 | 59,590 |