| 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 | 1,552 | 0 |
| 投资性房地产 | 18,775 | -0.65% | 18,897 | 22,364 | 5,432 | 5,571 |
| 固定资产 | 708,189 | -0.88% | 714,499 | 791,607 | 559,444 | 504,225 |
| 在建工程 | 40,044 | -0.42% | 40,211 | 55,098 | 270,432 | 225,089 |
| 无形资产 | 29,968 | -0.39% | 30,086 | 33,592 | 35,667 | 37,562 |
| 商誉 | 0 | -- | 0 | 10,965 | 27,084 | 27,222 |
| 其他非流动资产 | 60,053 | -6.58% | 64,285 | 122,214 | 110,401 | 80,869 |
| 857,030 | -1.26% | 867,978 | 1,035,841 | 1,010,012 | 880,538 | |
流动资产 | ||||||
| 货币资金 | 181,618 | 32.17% | 137,417 | 253,961 | 330,162 | 162,741 |
| 应收账款 | 138,630 | 26.77% | 109,357 | 137,561 | 212,131 | 271,625 |
| 存货 | 54,820 | -9.94% | 60,871 | 118,325 | 153,785 | 116,780 |
| 其他流动资产 | 55,370 | -26.76% | 75,604 | 106,635 | 355,662 | 482,849 |
| 430,438 | 12.31% | 383,250 | 616,482 | 1,051,740 | 1,033,994 | |
流动负债 | ||||||
| 短期借款 | 138,348 | 118.41% | 63,342 | 10,009 | 261,904 | 257,247 |
| 应付票据 | 0 | -- | 0 | 602 | 17,809 | 11,020 |
| 应付帐款 | 26,630 | -43.35% | 47,009 | 78,252 | 83,307 | 84,731 |
| 其他流动负债 | 56,292 | -25.02% | 75,073 | 151,519 | 82,531 | 60,068 |
| 221,271 | 19.33% | 185,424 | 240,382 | 445,551 | 413,067 | |
| 流动资产净值 | 209,167 | 5.73% | 197,826 | 376,101 | 606,188 | 620,927 |
| 资产总额减流动负债 | 1,066,196 | 0.04% | 1,065,804 | 1,411,941 | 1,616,200 | 1,501,465 |
非流动负债 | ||||||
| 长期借款 | 89,963 | 0.01% | 89,955 | 186,619 | 149,946 | 33,393 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 50,683 | -2.76% | 52,123 | 51,497 | 58,051 | 57,029 |
| 140,646 | -1.01% | 142,078 | 238,116 | 207,998 | 90,422 | |
总权益 | ||||||
| 实收股本 | 144,790 | 0.00% | 144,790 | 144,790 | 144,790 | 144,790 |
| 储备项目 | 767,388 | 0.23% | 765,648 | 1,012,876 | 1,245,811 | 1,253,056 |
| 股东权益 | 912,178 | 0.19% | 910,438 | 1,157,667 | 1,390,601 | 1,397,846 |
| 非控股权益 | 13,372 | 0.63% | 13,288 | 16,158 | 17,601 | 13,197 |