| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 310,710 | 1.21% | 307,005 | 450,542 | 422,126 | 423,054 |
| 在建工程 | 45,217 | -15.08% | 53,248 | 37,116 | 56,563 | 27,297 |
| 无形资产 | 29,365 | -2.28% | 30,049 | 47,280 | 51,825 | 55,020 |
| 商誉 | 0 | -- | 0 | 23,657 | 35,993 | 40,932 |
| 其他非流动资产 | 134,510 | 15.04% | 116,920 | 72,821 | 71,879 | 48,908 |
| 519,801 | 2.48% | 507,222 | 631,417 | 638,384 | 595,210 | |
流动资产 | ||||||
| 货币资金 | 125,634 | -14.25% | 146,505 | 139,104 | 104,837 | 110,204 |
| 应收账款 | 167,642 | 63.59% | 102,480 | 103,691 | 91,391 | 85,528 |
| 存货 | 93,658 | 1.60% | 92,180 | 111,151 | 119,602 | 119,089 |
| 其他流动资产 | 148,935 | -13.38% | 171,945 | 129,845 | 136,951 | 104,921 |
| 535,870 | 4.44% | 513,110 | 483,792 | 452,780 | 419,742 | |
流动负债 | ||||||
| 短期借款 | 140,099 | 27.27% | 110,078 | 131,330 | 85,534 | 40,000 |
| 应付票据 | 0 | -- | 0 | 0 | 25,148 | 0 |
| 应付帐款 | 59,163 | 19.40% | 49,549 | 73,666 | 64,340 | 69,794 |
| 其他流动负债 | 37,043 | 8.45% | 34,156 | 33,562 | 34,365 | 57,097 |
| 236,305 | 21.94% | 193,783 | 238,558 | 209,387 | 166,891 | |
| 流动资产净值 | 299,564 | -6.19% | 319,327 | 245,234 | 243,394 | 252,850 |
| 资产总额减流动负债 | 819,366 | -0.87% | 826,549 | 876,652 | 881,778 | 848,061 |
非流动负债 | ||||||
| 长期借款 | 4,000 | -74.14% | 15,470 | 25,000 | 59,004 | 40,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,930 | 14.55% | 14,780 | 19,595 | 7,156 | 5,571 |
| 20,930 | -30.81% | 30,250 | 44,595 | 66,160 | 45,571 | |
总权益 | ||||||
| 实收股本 | 322,452 | 0.00% | 322,452 | 322,452 | 322,452 | 270,141 |
| 储备项目 | 469,184 | 0.46% | 467,046 | 474,080 | 471,929 | 531,632 |
| 股东权益 | 791,635 | 0.27% | 789,498 | 796,531 | 794,380 | 801,773 |
| 非控股权益 | 6,800 | -0.01% | 6,801 | 35,525 | 21,238 | 717 |