| 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 | 3,553 | 0.00% | 3,553 | 3,551 | 3,508 | 3,540 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,176,557 | -2.25% | 1,203,592 | 1,492,994 | 1,556,152 | 1,566,414 |
| 在建工程 | 2,178 | 186.96% | 759 | 2,668 | 2,547 | 53,269 |
| 无形资产 | 182,462 | -0.89% | 184,107 | 187,617 | 193,928 | 198,601 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,367 | 1.46% | 62,458 | 66,838 | 60,681 | 97,092 |
| 1,428,117 | -1.81% | 1,454,470 | 1,753,669 | 1,816,815 | 1,918,916 | |
流动资产 | ||||||
| 货币资金 | 459,419 | -9.43% | 507,248 | 345,148 | 435,480 | 453,657 |
| 应收账款 | 536,759 | 14.54% | 468,634 | 480,713 | 289,400 | 433,774 |
| 存货 | 755,237 | -3.33% | 781,221 | 969,215 | 869,151 | 801,068 |
| 其他流动资产 | 280,946 | -15.75% | 333,457 | 108,918 | 75,958 | 131,294 |
| 2,032,361 | -2.78% | 2,090,560 | 1,903,995 | 1,669,990 | 1,819,793 | |
流动负债 | ||||||
| 短期借款 | 978,363 | -8.76% | 1,072,284 | 946,585 | 1,015,550 | 943,550 |
| 应付票据 | 321,880 | -2.72% | 330,880 | 326,500 | 320,780 | 350,300 |
| 应付帐款 | 731,151 | 17.00% | 624,921 | 705,042 | 463,991 | 533,406 |
| 其他流动负债 | 339,306 | -14.57% | 397,171 | 232,747 | 285,731 | 369,883 |
| 2,370,699 | -2.25% | 2,425,256 | 2,210,874 | 2,086,052 | 2,197,139 | |
| 流动资产净值 | (338,338) | 1.09% | (334,696) | (306,879) | (416,061) | (377,346) |
| 资产总额减流动负债 | 1,089,779 | -2.68% | 1,119,774 | 1,446,790 | 1,400,754 | 1,541,570 |
非流动负债 | ||||||
| 长期借款 | 173,461 | -1.11% | 175,400 | 236,920 | 143,220 | 272,676 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,003 | 0.00% | 1,003 | 774 | 323 | 1,343 |
| 174,464 | -1.10% | 176,403 | 237,694 | 143,544 | 274,018 | |
总权益 | ||||||
| 实收股本 | 629,820 | 0.00% | 629,820 | 629,820 | 629,820 | 629,820 |
| 储备项目 | 282,007 | -9.08% | 310,162 | 576,054 | 623,627 | 633,099 |
| 股东权益 | 911,826 | -3.00% | 939,982 | 1,205,873 | 1,253,446 | 1,262,919 |
| 非控股权益 | 3,488 | 2.92% | 3,389 | 3,222 | 3,764 | 4,633 |