| 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 | 957,375 | -3.22% | 989,234 | 945,895 | 1,020,313 | 1,091,754 |
| 在建工程 | 452,357 | 4.99% | 430,872 | 187,151 | 71,726 | 38,894 |
| 无形资产 | 89,494 | -0.86% | 90,269 | 89,257 | 79,956 | 74,816 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,066 | 4.97% | 120,096 | 182,695 | 149,824 | 159,792 |
| 1,625,291 | -0.32% | 1,630,471 | 1,404,998 | 1,321,820 | 1,365,256 | |
流动资产 | ||||||
| 货币资金 | 226,480 | 120.36% | 102,776 | 122,284 | 164,913 | 153,787 |
| 应收账款 | 108,308 | 14.68% | 94,446 | 71,825 | 70,067 | 110,331 |
| 存货 | 125,691 | 20.34% | 104,450 | 90,148 | 147,121 | 173,133 |
| 其他流动资产 | 617,104 | 5.70% | 583,828 | 525,957 | 555,377 | 317,286 |
| 1,077,583 | 21.69% | 885,500 | 810,214 | 937,478 | 754,538 | |
流动负债 | ||||||
| 短期借款 | 318,272 | 1.14% | 314,681 | 196,782 | 130,882 | 111,527 |
| 应付票据 | 38,000 | 65.22% | 23,000 | 0 | 0 | 0 |
| 应付帐款 | 110,021 | 14.86% | 95,785 | 95,497 | 97,828 | 142,131 |
| 其他流动负债 | 733,089 | 18.75% | 617,314 | 511,460 | 635,428 | 318,358 |
| 1,199,381 | 14.14% | 1,050,781 | 803,740 | 864,138 | 572,017 | |
| 流动资产净值 | (121,797) | -26.31% | (165,281) | 6,475 | 73,340 | 182,521 |
| 资产总额减流动负债 | 1,503,494 | 2.61% | 1,465,190 | 1,411,473 | 1,395,160 | 1,547,777 |
非流动负债 | ||||||
| 长期借款 | 73,600 | 0.00% | 73,600 | 64,400 | 50,029 | 165,168 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 949 | -5.01% | 999 | 2,227 | 2,412 | 4,052 |
| 74,549 | -0.07% | 74,599 | 66,627 | 52,441 | 169,220 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,188,945 | 3.33% | 1,150,591 | 1,104,846 | 1,102,719 | 1,101,897 |
| 股东权益 | 1,428,945 | 2.76% | 1,390,591 | 1,344,846 | 1,342,719 | 1,341,897 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 36,660 |