| 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 | 251 | -9.39% | 277 | 2,376 | 0 | 0 |
| 投资性房地产 | 234,784 | -0.75% | 236,569 | 243,709 | 244,971 | 153,349 |
| 固定资产 | 1,598,009 | -0.64% | 1,608,240 | 1,636,454 | 1,666,598 | 1,784,955 |
| 在建工程 | 168,197 | 23.61% | 136,075 | 37,105 | 67,317 | 153,995 |
| 无形资产 | 336,822 | 28.14% | 262,854 | 293,415 | 222,495 | 265,046 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 370,192 | -4.19% | 386,401 | 332,118 | 392,175 | 441,563 |
| 2,708,256 | 2.96% | 2,630,417 | 2,545,178 | 2,593,555 | 2,798,909 | |
流动资产 | ||||||
| 货币资金 | 107,580 | 6.82% | 100,715 | 94,865 | 344,007 | 106,263 |
| 应收账款 | 170,036 | 39.89% | 121,554 | 95,774 | 142,349 | 311,039 |
| 存货 | 337,413 | 29.09% | 261,383 | 238,630 | 152,594 | 189,959 |
| 其他流动资产 | 44,283 | 10.97% | 39,906 | 33,779 | 44,689 | 205,064 |
| 659,312 | 25.93% | 523,558 | 463,048 | 683,638 | 812,325 | |
流动负债 | ||||||
| 短期借款 | 846,857 | -18.05% | 1,033,331 | 638,994 | 617,205 | 315,923 |
| 应付票据 | 22,140 | 210.08% | 7,140 | 0 | 0 | 0 |
| 应付帐款 | 248,130 | -2.63% | 254,825 | 218,259 | 108,496 | 129,054 |
| 其他流动负债 | 420,796 | -13.49% | 486,427 | 567,299 | 697,738 | 702,980 |
| 1,537,922 | -13.68% | 1,781,723 | 1,424,553 | 1,423,439 | 1,147,957 | |
| 流动资产净值 | (878,610) | -30.17% | (1,258,165) | (961,505) | (739,801) | (335,632) |
| 资产总额减流动负债 | 1,829,646 | 33.33% | 1,372,252 | 1,583,672 | 1,853,755 | 2,463,276 |
非流动负债 | ||||||
| 长期借款 | 955,604 | 53.29% | 623,402 | 563,327 | 641,847 | 1,022,954 |
| 应付债券 | 0 | -- | 0 | 297,749 | 296,707 | 0 |
| 其他非流动负债 | 116,929 | -1.68% | 118,923 | 125,550 | 131,990 | 143,381 |
| 1,072,534 | 44.48% | 742,324 | 986,626 | 1,070,543 | 1,166,335 | |
总权益 | ||||||
| 实收股本 | 883,241 | 0.00% | 883,241 | 883,241 | 883,241 | 916,927 |
| 储备项目 | (141,686) | -47.39% | (269,290) | (304,614) | (124,438) | 353,710 |
| 股东权益 | 741,555 | 20.78% | 613,952 | 578,627 | 758,804 | 1,270,637 |
| 非控股权益 | 15,557 | -2.62% | 15,976 | 18,420 | 24,408 | 26,305 |