| 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 | 846,263 | -2.09% | 864,339 | 952,062 | 1,212,030 | 1,182,249 |
| 在建工程 | 193,689 | 9.17% | 177,412 | 179,386 | 167,105 | 269,633 |
| 无形资产 | 61,817 | -0.87% | 62,357 | 19,758 | 20,330 | 20,866 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,702 | -4.59% | 84,580 | 98,942 | 118,239 | 110,082 |
| 1,182,471 | -0.52% | 1,188,689 | 1,250,147 | 1,517,704 | 1,582,830 | |
流动资产 | ||||||
| 货币资金 | 189,059 | -7.59% | 204,578 | 320,293 | 263,045 | 269,570 |
| 应收账款 | 277,950 | 9.39% | 254,096 | 277,665 | 184,178 | 241,487 |
| 存货 | 489,710 | 0.01% | 489,652 | 528,522 | 608,427 | 626,782 |
| 其他流动资产 | 84,565 | 26.37% | 66,920 | 132,451 | 216,287 | 375,928 |
| 1,041,285 | 2.56% | 1,015,247 | 1,258,932 | 1,271,938 | 1,513,767 | |
流动负债 | ||||||
| 短期借款 | 120,000 | -20.00% | 150,000 | 325,000 | 295,000 | 318,600 |
| 应付票据 | 0 | -- | 0 | 0 | 43,799 | 166,325 |
| 应付帐款 | 44,463 | 99.56% | 22,280 | 31,964 | 92,444 | 219,079 |
| 其他流动负债 | 152,652 | 3.25% | 147,841 | 375,406 | 255,999 | 247,376 |
| 317,115 | -0.94% | 320,121 | 732,370 | 687,241 | 951,381 | |
| 流动资产净值 | 724,169 | 4.18% | 695,126 | 526,562 | 584,697 | 562,387 |
| 资产总额减流动负债 | 1,906,640 | 1.21% | 1,883,815 | 1,776,710 | 2,102,400 | 2,145,217 |
非流动负债 | ||||||
| 长期借款 | 156,960 | 0.00% | 156,960 | 205,000 | 0 | 26,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 305,875 | -0.01% | 305,908 | 220,260 | 204,332 | 202,748 |
| 462,835 | -0.01% | 462,868 | 425,260 | 204,332 | 228,748 | |
总权益 | ||||||
| 实收股本 | 695,263 | 0.00% | 695,263 | 695,263 | 695,263 | 695,263 |
| 储备项目 | 711,665 | 3.23% | 689,397 | 622,767 | 1,170,718 | 1,188,394 |
| 股东权益 | 1,406,928 | 1.61% | 1,384,661 | 1,318,030 | 1,865,981 | 1,883,657 |
| 非控股权益 | 36,878 | 1.63% | 36,286 | 33,420 | 32,088 | 32,812 |