| 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 | 40,465 | -1.10% | 40,913 | 44,444 | 6,516 | 8,422 |
| 固定资产 | 924,694 | -1.56% | 939,321 | 841,321 | 777,507 | 684,521 |
| 在建工程 | 488 | 100.00% | 244 | 290,025 | 335,550 | 158,239 |
| 无形资产 | 114,914 | -0.68% | 115,700 | 179,691 | 183,745 | 94,309 |
| 商誉 | 55,177 | 0.00% | 55,177 | 55,177 | 55,177 | 65,424 |
| 其他非流动资产 | 36,581 | 166.72% | 13,715 | 35,808 | 44,951 | 76,498 |
| 1,172,319 | 0.62% | 1,165,071 | 1,446,466 | 1,403,446 | 1,087,413 | |
流动资产 | ||||||
| 货币资金 | 164,325 | -33.57% | 247,380 | 358,188 | 438,409 | 146,560 |
| 应收账款 | 232,754 | -12.82% | 266,979 | 334,343 | 402,715 | 357,330 |
| 存货 | 112,498 | 1.00% | 111,380 | 155,422 | 225,592 | 412,227 |
| 其他流动资产 | 189,277 | -10.01% | 210,335 | 365,847 | 410,332 | 294,305 |
| 698,853 | -16.41% | 836,074 | 1,213,799 | 1,477,047 | 1,210,423 | |
流动负债 | ||||||
| 短期借款 | 137,345 | -49.80% | 273,569 | 417,155 | 451,066 | 634,971 |
| 应付票据 | 0 | -100.00% | 3,188 | 8,097 | 18,042 | 66,751 |
| 应付帐款 | 140,447 | -2.53% | 144,098 | 244,504 | 167,628 | 173,422 |
| 其他流动负债 | 147,902 | -2.58% | 151,813 | 201,710 | 174,592 | 302,204 |
| 425,694 | -25.66% | 572,668 | 871,466 | 811,328 | 1,177,348 | |
| 流动资产净值 | 273,160 | 3.70% | 263,406 | 342,333 | 665,719 | 33,075 |
| 资产总额减流动负债 | 1,445,479 | 1.19% | 1,428,477 | 1,788,799 | 2,069,166 | 1,120,489 |
非流动负债 | ||||||
| 长期借款 | 85,893 | -5.50% | 90,893 | 222,234 | 245,419 | 46,828 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,321 | 98.65% | 17,277 | 14,171 | 16,371 | 49,100 |
| 120,214 | 11.13% | 108,170 | 236,405 | 261,790 | 95,928 | |
总权益 | ||||||
| 实收股本 | 432,674 | 0.00% | 432,674 | 432,674 | 432,674 | 332,826 |
| 储备项目 | 870,582 | 0.47% | 866,527 | 1,104,425 | 1,363,147 | 630,852 |
| 股东权益 | 1,303,255 | 0.31% | 1,299,201 | 1,537,099 | 1,795,821 | 963,678 |
| 非控股权益 | 22,009 | 4.27% | 21,107 | 15,295 | 11,555 | 60,883 |