| 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 | 658,742 | -3.77% | 684,558 | 708,049 | 799,791 | 954,176 |
| 在建工程 | 170,094 | 6.35% | 159,938 | 212,930 | 66,884 | 47,762 |
| 无形资产 | 96,232 | -0.95% | 97,153 | 99,195 | 101,795 | 109,665 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 130,064 | -0.11% | 130,206 | 124,810 | 124,236 | 102,467 |
| 1,055,133 | -1.56% | 1,071,854 | 1,144,984 | 1,092,705 | 1,214,070 | |
流动资产 | ||||||
| 货币资金 | 287,927 | -19.23% | 356,494 | 351,917 | 240,758 | 86,508 |
| 应收账款 | 208,100 | 11.72% | 186,262 | 259,675 | 210,582 | 236,816 |
| 存货 | 270,877 | -10.52% | 302,738 | 272,353 | 273,202 | 233,143 |
| 其他流动资产 | 540,110 | 8.60% | 497,354 | 461,271 | 687,053 | 709,905 |
| 1,307,014 | -2.67% | 1,342,848 | 1,345,216 | 1,411,596 | 1,266,372 | |
流动负债 | ||||||
| 短期借款 | 261,751 | -20.31% | 328,446 | 383,385 | 287,877 | 134,878 |
| 应付票据 | 0 | -100.00% | 11,494 | 917 | 8,681 | 0 |
| 应付帐款 | 95,116 | -10.29% | 106,024 | 138,448 | 123,969 | 128,999 |
| 其他流动负债 | 367,835 | 12.81% | 326,072 | 367,607 | 496,146 | 457,752 |
| 724,702 | -6.13% | 772,037 | 890,357 | 916,674 | 721,629 | |
| 流动资产净值 | 582,313 | 2.02% | 570,811 | 454,859 | 494,922 | 544,743 |
| 资产总额减流动负债 | 1,637,445 | -0.32% | 1,642,665 | 1,599,843 | 1,587,627 | 1,758,812 |
非流动负债 | ||||||
| 长期借款 | 439,492 | 3.53% | 424,492 | 384,492 | 376,593 | 446,187 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 251,098 | -0.07% | 251,285 | 286,606 | 255,444 | 263,635 |
| 690,589 | 2.19% | 675,777 | 671,098 | 632,038 | 709,822 | |
总权益 | ||||||
| 实收股本 | 985,433 | 0.00% | 985,433 | 985,433 | 985,433 | 985,433 |
| 储备项目 | (38,826) | 106.83% | (18,772) | (56,806) | (29,871) | 63,346 |
| 股东权益 | 946,607 | -2.07% | 966,661 | 928,626 | 955,562 | 1,048,778 |
| 非控股权益 | 249 | 10.18% | 226 | 119 | 28 | 212 |