| 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 | 2,271,185 | -1.90% | 2,315,082 | 1,898,338 | 1,930,491 | 1,779,115 |
| 在建工程 | 36,446 | 146.56% | 14,782 | 233,488 | 101,163 | 273,325 |
| 无形资产 | 145,981 | -0.69% | 146,999 | 149,433 | 153,319 | 156,048 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 159,257 | 28.75% | 123,693 | 208,331 | 162,868 | 159,410 |
| 2,612,868 | 0.47% | 2,600,555 | 2,489,591 | 2,347,841 | 2,367,898 | |
流动资产 | ||||||
| 货币资金 | 640,143 | -12.60% | 732,441 | 1,128,491 | 408,018 | 519,523 |
| 应收账款 | 248,772 | 5.10% | 236,692 | 263,184 | 226,209 | 182,010 |
| 存货 | 818,432 | -1.69% | 832,475 | 496,957 | 469,340 | 697,491 |
| 其他流动资产 | 334,736 | 32.93% | 251,820 | 316,401 | 353,173 | 156,977 |
| 2,042,083 | -0.55% | 2,053,427 | 2,205,034 | 1,456,739 | 1,556,001 | |
流动负债 | ||||||
| 短期借款 | 1,149,026 | -10.15% | 1,278,821 | 1,292,009 | 578,800 | 885,035 |
| 应付票据 | 114,547 | 223.37% | 35,423 | 8,000 | 0 | 0 |
| 应付帐款 | 298,486 | 8.41% | 275,337 | 328,016 | 282,675 | 313,479 |
| 其他流动负债 | 234,917 | 0.64% | 233,434 | 210,244 | 169,645 | 190,529 |
| 1,796,976 | -1.43% | 1,823,015 | 1,838,268 | 1,031,120 | 1,389,044 | |
| 流动资产净值 | 245,107 | 6.38% | 230,412 | 366,766 | 425,619 | 166,957 |
| 资产总额减流动负债 | 2,857,975 | 0.95% | 2,830,968 | 2,856,357 | 2,773,460 | 2,534,855 |
非流动负债 | ||||||
| 长期借款 | 300,519 | 2.72% | 292,563 | 118,217 | 124,007 | 84,150 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,538 | 4.52% | 98,107 | 94,206 | 79,839 | 78,032 |
| 403,057 | 3.17% | 390,670 | 212,423 | 203,845 | 162,182 | |
总权益 | ||||||
| 实收股本 | 1,233,697 | 0.00% | 1,233,697 | 1,233,697 | 1,233,697 | 1,233,697 |
| 储备项目 | 1,196,305 | 1.27% | 1,181,330 | 1,385,415 | 1,321,183 | 1,122,712 |
| 股东权益 | 2,430,002 | 0.62% | 2,415,027 | 2,619,112 | 2,554,880 | 2,356,409 |
| 非控股权益 | 24,916 | -1.40% | 25,271 | 24,821 | 14,735 | 16,265 |