| 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 | 287 | 0.00% | 287 | 288 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,393,651 | -2.17% | 1,424,508 | 1,546,775 | 1,713,247 | 733,226 |
| 在建工程 | 107,625 | 4.66% | 102,833 | 98,146 | 300,690 | 383,102 |
| 无形资产 | 91,868 | -4.09% | 95,784 | 99,244 | 101,306 | 100,999 |
| 商誉 | 0 | -- | 0 | 0 | 6,004 | 51,080 |
| 其他非流动资产 | 226,058 | 4.23% | 216,880 | 187,696 | 123,824 | 234,280 |
| 1,819,490 | -1.13% | 1,840,293 | 1,932,149 | 2,245,071 | 1,502,687 | |
流动资产 | ||||||
| 货币资金 | 365,751 | -17.65% | 444,144 | 456,752 | 589,524 | 286,919 |
| 应收账款 | 687,859 | -4.77% | 722,337 | 715,269 | 637,198 | 589,755 |
| 存货 | 353,469 | -8.95% | 388,234 | 443,118 | 445,947 | 301,121 |
| 其他流动资产 | 637,483 | 40.58% | 453,468 | 380,506 | 329,380 | 899,937 |
| 2,044,563 | 1.81% | 2,008,183 | 1,995,644 | 2,002,049 | 2,077,732 | |
流动负债 | ||||||
| 短期借款 | 753,582 | 18.97% | 633,408 | 630,696 | 772,736 | 840,917 |
| 应付票据 | 29,821 | -4.02% | 31,069 | 33,311 | 100,209 | 6,746 |
| 应付帐款 | 529,115 | -9.05% | 581,757 | 638,820 | 876,302 | 456,395 |
| 其他流动负债 | 289,050 | -11.29% | 325,826 | 285,958 | 199,334 | 167,445 |
| 1,601,569 | 1.88% | 1,572,060 | 1,588,785 | 1,948,581 | 1,471,502 | |
| 流动资产净值 | 442,994 | 1.58% | 436,123 | 406,859 | 53,467 | 606,231 |
| 资产总额减流动负债 | 2,262,484 | -0.61% | 2,276,415 | 2,339,008 | 2,298,538 | 2,108,917 |
非流动负债 | ||||||
| 长期借款 | 181,158 | -10.97% | 203,489 | 315,000 | 139,133 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,241 | -2.67% | 80,385 | 77,826 | 83,391 | 54,100 |
| 259,399 | -8.62% | 283,875 | 392,826 | 222,524 | 54,100 | |
总权益 | ||||||
| 实收股本 | 289,522 | 0.00% | 289,522 | 289,522 | 289,522 | 289,522 |
| 储备项目 | 1,819,444 | 0.83% | 1,804,507 | 1,718,737 | 1,796,554 | 1,766,461 |
| 股东权益 | 2,108,966 | 0.71% | 2,094,029 | 2,008,260 | 2,086,077 | 2,055,983 |
| 非控股权益 | (105,881) | 4.33% | (101,488) | (62,078) | (10,062) | (1,166) |