| 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 | 443,795 | -2.55% | 455,405 | 500,651 | 619,674 | 824,423 |
| 在建工程 | 104,333 | 0.02% | 104,315 | 102,515 | 61,422 | 60,747 |
| 无形资产 | 1,700 | -13.40% | 1,963 | 2,796 | 4,696 | 7,419 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 774,917 | -5.39% | 819,038 | 906,376 | 998,357 | 1,042,742 |
| 1,324,745 | -4.05% | 1,380,720 | 1,512,339 | 1,684,149 | 1,935,332 | |
流动资产 | ||||||
| 货币资金 | 286,425 | -25.61% | 385,018 | 335,904 | 284,870 | 354,973 |
| 应收账款 | 418,067 | -12.31% | 476,734 | 533,339 | 417,527 | 438,588 |
| 存货 | 152,198 | 15.29% | 132,011 | 136,618 | 137,851 | 97,809 |
| 其他流动资产 | 49,521 | 15.81% | 42,759 | 46,664 | 34,221 | 52,310 |
| 906,212 | -12.57% | 1,036,522 | 1,052,525 | 874,470 | 943,680 | |
流动负债 | ||||||
| 短期借款 | 246,336 | 8.66% | 226,694 | 203,214 | 50,076 | 30,049 |
| 应付票据 | 107,461 | -40.62% | 180,965 | 196,978 | 136,642 | 74,307 |
| 应付帐款 | 665,865 | -5.60% | 705,343 | 645,562 | 595,700 | 562,553 |
| 其他流动负债 | 293,768 | -9.17% | 323,426 | 239,209 | 209,890 | 175,738 |
| 1,313,431 | -8.56% | 1,436,429 | 1,284,963 | 992,308 | 842,647 | |
| 流动资产净值 | (407,219) | 1.83% | (399,907) | (232,438) | (117,838) | 101,033 |
| 资产总额减流动负债 | 917,526 | -6.45% | 980,813 | 1,279,901 | 1,566,311 | 2,036,365 |
非流动负债 | ||||||
| 长期借款 | 54,218 | -1.06% | 54,800 | 0 | 0 | 37,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 690,259 | -5.40% | 729,641 | 817,286 | 882,359 | 904,368 |
| 744,476 | -5.09% | 784,441 | 817,286 | 882,359 | 941,868 | |
总权益 | ||||||
| 实收股本 | 566,956 | 0.00% | 566,956 | 566,956 | 566,956 | 566,956 |
| 储备项目 | (379,926) | 5.76% | (359,223) | (100,859) | 117,013 | 527,540 |
| 股东权益 | 187,030 | -9.97% | 207,733 | 466,097 | 683,970 | 1,094,497 |
| 非控股权益 | (13,980) | 23.05% | (11,361) | (3,482) | (18) | 0 |