| 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 | 40,490 | 0.00% | 40,490 | 40,516 | 40,710 | 40,254 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,899,111 | -1.38% | 1,925,717 | 883,443 | 945,945 | 997,823 |
| 在建工程 | 6,930 | 8,784.62% | 78 | 982,257 | 57,605 | 1,160 |
| 无形资产 | 76,004 | -0.61% | 76,468 | 77,954 | 79,811 | 52,769 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 82,291 | -1.03% | 83,146 | 119,391 | 213,005 | 86,302 |
| 2,104,826 | -0.99% | 2,125,899 | 2,103,562 | 1,337,077 | 1,178,309 | |
流动资产 | ||||||
| 货币资金 | 93,190 | -33.37% | 139,856 | 177,345 | 195,405 | 189,695 |
| 应收账款 | 218,206 | 23.62% | 176,520 | 181,299 | 254,651 | 274,041 |
| 存货 | 408,284 | -3.33% | 422,365 | 358,211 | 412,786 | 332,039 |
| 其他流动资产 | 170,273 | -0.03% | 170,328 | 263,536 | 229,391 | 176,776 |
| 889,953 | -2.10% | 909,070 | 980,390 | 1,092,233 | 972,552 | |
流动负债 | ||||||
| 短期借款 | 662,136 | 3.61% | 639,093 | 664,948 | 757,292 | 579,108 |
| 应付票据 | 0 | -- | 0 | 2,000 | 0 | 0 |
| 应付帐款 | 153,315 | -16.02% | 182,555 | 277,440 | 91,666 | 94,513 |
| 其他流动负债 | 197,502 | -12.41% | 225,487 | 204,290 | 55,245 | 47,981 |
| 1,012,953 | -3.26% | 1,047,135 | 1,148,678 | 904,202 | 721,602 | |
| 流动资产净值 | (123,000) | -10.91% | (138,065) | (168,288) | 188,031 | 250,949 |
| 资产总额减流动负债 | 1,981,826 | -0.30% | 1,987,834 | 1,935,274 | 1,525,108 | 1,429,258 |
非流动负债 | ||||||
| 长期借款 | 340,693 | 0.00% | 340,693 | 420,323 | 67,977 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,473 | -3.51% | 136,258 | 14,380 | 7,482 | 22,823 |
| 472,166 | -1.00% | 476,951 | 434,703 | 75,460 | 22,823 | |
总权益 | ||||||
| 实收股本 | 351,300 | 0.00% | 351,300 | 351,300 | 351,300 | 351,300 |
| 储备项目 | 1,158,360 | -0.11% | 1,159,583 | 1,149,271 | 1,098,348 | 1,055,135 |
| 股东权益 | 1,509,660 | -0.08% | 1,510,883 | 1,500,571 | 1,449,648 | 1,406,435 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |