| 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 | 3,397 | -31.15% | 4,934 | 13,841 | 15,173 | 18,735 |
| 固定资产 | 1,177,056 | -1.55% | 1,195,611 | 1,233,409 | 1,095,264 | 1,072,715 |
| 在建工程 | 184,486 | 10.09% | 167,577 | 146,379 | 306,447 | 299,573 |
| 无形资产 | 79,516 | -1.28% | 80,550 | 85,452 | 90,149 | 94,909 |
| 商誉 | 19,610 | 0.00% | 19,610 | 19,610 | 19,610 | 70,923 |
| 其他非流动资产 | 120,881 | 29.82% | 93,115 | 69,144 | 73,161 | 56,434 |
| 1,584,946 | 1.51% | 1,561,397 | 1,567,835 | 1,599,804 | 1,613,288 | |
流动资产 | ||||||
| 货币资金 | 214,350 | -9.13% | 235,899 | 148,744 | 207,404 | 433,793 |
| 应收账款 | 668,978 | -5.78% | 710,042 | 771,691 | 577,598 | 415,448 |
| 存货 | 599,589 | 2.81% | 583,181 | 473,124 | 403,416 | 392,506 |
| 其他流动资产 | 261,836 | -18.48% | 321,206 | 193,705 | 246,616 | 214,618 |
| 1,744,753 | -5.71% | 1,850,328 | 1,587,264 | 1,435,034 | 1,456,365 | |
流动负债 | ||||||
| 短期借款 | 333,993 | 1.76% | 328,222 | 206,780 | 207,476 | 311,118 |
| 应付票据 | 338,109 | 1.28% | 333,823 | 326,858 | 239,202 | 178,475 |
| 应付帐款 | 582,021 | -12.13% | 662,379 | 649,108 | 607,402 | 357,910 |
| 其他流动负债 | 222,230 | -3.04% | 229,202 | 236,131 | 220,708 | 264,065 |
| 1,476,353 | -4.97% | 1,553,626 | 1,418,876 | 1,274,789 | 1,111,568 | |
| 流动资产净值 | 268,401 | -9.54% | 296,702 | 168,388 | 160,245 | 344,797 |
| 资产总额减流动负债 | 1,853,347 | -0.26% | 1,858,099 | 1,736,222 | 1,760,049 | 1,958,085 |
非流动负债 | ||||||
| 长期借款 | 51,500 | -26.95% | 70,500 | 43,000 | 130,470 | 155,020 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,536 | -7.72% | 34,173 | 31,910 | 29,118 | 61,083 |
| 83,036 | -20.67% | 104,673 | 74,910 | 159,588 | 216,103 | |
总权益 | ||||||
| 实收股本 | 305,676 | 0.00% | 305,676 | 305,676 | 305,676 | 189,310 |
| 储备项目 | 1,432,310 | 0.96% | 1,418,733 | 1,319,523 | 1,269,566 | 1,506,544 |
| 股东权益 | 1,737,986 | 0.79% | 1,724,409 | 1,625,200 | 1,575,242 | 1,695,853 |
| 非控股权益 | 32,325 | 11.40% | 29,017 | 36,112 | 25,219 | 46,129 |