| 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 | 190,896 | 1.64% | 187,824 | 365,990 | 440,462 | 401,931 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,158,203 | 0.28% | 1,154,915 | 450,891 | 430,091 | 55,717 |
| 在建工程 | 67,384 | -15.91% | 80,134 | 134,376 | 171,223 | 362,485 |
| 无形资产 | 92,287 | -3.56% | 95,698 | 3,116 | 3,835 | 4,738 |
| 商誉 | 96,235 | 0.00% | 96,235 | 3,370 | 85,353 | 109,561 |
| 其他非流动资产 | 237,476 | -0.62% | 238,968 | 202,851 | 88,377 | 69,504 |
| 1,842,482 | -0.61% | 1,853,774 | 1,160,594 | 1,219,341 | 1,003,936 | |
流动资产 | ||||||
| 货币资金 | 50,783 | -54.89% | 112,575 | 62,239 | 137,242 | 147,751 |
| 应收账款 | 102,859 | 9.70% | 93,761 | 177,699 | 205,122 | 227,823 |
| 存货 | 110,469 | 1.40% | 108,945 | 81,556 | 97,358 | 107,107 |
| 其他流动资产 | 107,738 | 9.38% | 98,495 | 108,339 | 103,189 | 46,376 |
| 371,848 | -10.13% | 413,776 | 429,834 | 542,910 | 529,056 | |
流动负债 | ||||||
| 短期借款 | 281,159 | -7.19% | 302,945 | 141,098 | 124,319 | 157,648 |
| 应付票据 | 19,000 | -- | 0 | 0 | 12,000 | 0 |
| 应付帐款 | 265,135 | -3.28% | 274,140 | 89,258 | 133,051 | 45,276 |
| 其他流动负债 | 201,644 | 5.22% | 191,639 | 106,040 | 82,576 | 83,226 |
| 766,938 | -0.23% | 768,724 | 336,396 | 351,946 | 286,150 | |
| 流动资产净值 | (395,090) | 11.31% | (354,949) | 93,438 | 190,965 | 242,906 |
| 资产总额减流动负债 | 1,447,392 | -3.43% | 1,498,825 | 1,254,032 | 1,410,306 | 1,246,842 |
非流动负债 | ||||||
| 长期借款 | 377,345 | -5.48% | 399,229 | 210,945 | 220,148 | 82,203 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,725 | 7.26% | 161,033 | 9,720 | 9,154 | 5,741 |
| 550,070 | -1.82% | 560,262 | 220,665 | 229,301 | 87,943 | |
总权益 | ||||||
| 实收股本 | 171,125 | 0.00% | 171,125 | 171,125 | 172,635 | 156,941 |
| 储备项目 | 688,450 | -2.48% | 705,985 | 848,054 | 992,875 | 988,542 |
| 股东权益 | 859,575 | -2.00% | 877,110 | 1,019,179 | 1,165,510 | 1,145,483 |
| 非控股权益 | 37,747 | -38.58% | 61,453 | 14,187 | 15,495 | 13,416 |