| 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 | 59,846 | -0.11% | 59,912 | 54,712 | 52,685 | 56,426 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 684,766 | -1.38% | 694,383 | 696,381 | 736,168 | 767,033 |
| 在建工程 | 268,899 | 0.01% | 268,862 | 272,264 | 267,938 | 267,388 |
| 无形资产 | 168,403 | -1.80% | 171,490 | 184,963 | 201,666 | 216,609 |
| 商誉 | 1,900 | 0.00% | 1,900 | 1,900 | 1,900 | 1,900 |
| 其他非流动资产 | 2,087,458 | 0.12% | 2,085,051 | 2,063,434 | 2,147,671 | 2,137,388 |
| 3,271,272 | -0.31% | 3,281,597 | 3,273,654 | 3,408,027 | 3,446,744 | |
流动资产 | ||||||
| 货币资金 | 497,113 | 82.69% | 272,102 | 274,177 | 177,446 | 336,822 |
| 应收账款 | 543,711 | 12.68% | 482,544 | 499,552 | 496,821 | 423,915 |
| 存货 | 352,172 | -3.57% | 365,203 | 382,193 | 369,169 | 381,373 |
| 其他流动资产 | 79,801 | 5.92% | 75,340 | 54,042 | 67,781 | 96,262 |
| 1,472,797 | 23.23% | 1,195,188 | 1,209,964 | 1,111,217 | 1,238,371 | |
流动负债 | ||||||
| 短期借款 | 284,248 | 31.14% | 216,746 | 194,748 | 130,164 | 25,043 |
| 应付票据 | 718 | 0.00% | 718 | 158 | 7,651 | 6,276 |
| 应付帐款 | 167,366 | 36.84% | 122,306 | 182,157 | 183,350 | 215,512 |
| 其他流动负债 | 322,577 | 86.01% | 173,421 | 1,779,803 | 251,329 | 425,032 |
| 774,909 | 51.00% | 513,191 | 2,156,866 | 572,493 | 671,862 | |
| 流动资产净值 | 697,888 | 2.33% | 681,997 | (946,902) | 538,724 | 566,509 |
| 资产总额减流动负债 | 3,969,159 | 0.14% | 3,963,594 | 2,326,752 | 3,946,751 | 4,013,253 |
非流动负债 | ||||||
| 长期借款 | 1,583,065 | -0.19% | 1,586,050 | 0 | 1,557,370 | 1,563,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,520 | -0.85% | 67,090 | 71,349 | 71,254 | 81,202 |
| 1,649,585 | -0.22% | 1,653,140 | 71,349 | 1,628,624 | 1,644,752 | |
总权益 | ||||||
| 实收股本 | 966,495 | 0.00% | 966,495 | 966,495 | 966,495 | 966,495 |
| 储备项目 | 1,353,165 | 0.68% | 1,344,036 | 1,288,903 | 1,351,168 | 1,370,365 |
| 股东权益 | 2,319,660 | 0.40% | 2,310,530 | 2,255,398 | 2,317,663 | 2,336,859 |
| 非控股权益 | (86) | 11.69% | (77) | 5 | 464 | 31,642 |