| 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 | 208,247 | -3.18% | 215,078 | 197,298 | 191,178 | 178,106 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,108,410 | -7.98% | 2,291,240 | 2,536,440 | 2,573,767 | 2,839,220 |
| 在建工程 | 20,790 | -15.27% | 24,536 | 98,162 | 249,276 | 104,922 |
| 无形资产 | 131,907 | -10.05% | 146,642 | 158,347 | 162,585 | 167,759 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 198,572 | -32.80% | 295,509 | 253,434 | 205,617 | 132,200 |
| 2,667,926 | -10.26% | 2,973,005 | 3,243,682 | 3,382,423 | 3,422,208 | |
流动资产 | ||||||
| 货币资金 | 562,228 | -37.45% | 898,857 | 385,710 | 397,273 | 415,607 |
| 应收账款 | 819,639 | -16.72% | 984,225 | 1,274,126 | 1,065,050 | 1,467,381 |
| 存货 | 273,838 | -27.52% | 377,821 | 474,254 | 376,171 | 335,152 |
| 其他流动资产 | 507,453 | 550.36% | 78,027 | 177,035 | 62,000 | 58,703 |
| 2,163,157 | -7.52% | 2,338,929 | 2,311,125 | 1,900,494 | 2,276,843 | |
流动负债 | ||||||
| 短期借款 | 883,421 | -9.77% | 979,076 | 722,127 | 311,178 | 474,087 |
| 应付票据 | 226,880 | 4.07% | 218,000 | 57,654 | 3,362 | 64,665 |
| 应付帐款 | 734,756 | -26.30% | 996,926 | 1,331,282 | 846,776 | 868,815 |
| 其他流动负债 | 332,637 | -60.40% | 839,942 | 564,187 | 266,415 | 535,878 |
| 2,177,694 | -28.22% | 3,033,943 | 2,675,250 | 1,427,730 | 1,943,446 | |
| 流动资产净值 | (14,537) | -97.91% | (695,014) | (364,124) | 472,764 | 333,398 |
| 资产总额减流动负债 | 2,653,389 | 16.48% | 2,277,991 | 2,879,557 | 3,855,187 | 3,755,605 |
非流动负债 | ||||||
| 长期借款 | 200,000 | 0.00% | 200,000 | 443,000 | 844,640 | 500,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 176,076 | -3.37% | 182,223 | 182,101 | 185,678 | 151,237 |
| 376,076 | -1.61% | 382,223 | 625,101 | 1,030,318 | 651,237 | |
总权益 | ||||||
| 实收股本 | 554,880 | 0.00% | 554,880 | 554,880 | 554,880 | 557,409 |
| 储备项目 | 1,722,437 | 28.45% | 1,340,888 | 1,699,577 | 2,269,989 | 2,546,959 |
| 股东权益 | 2,277,317 | 20.13% | 1,895,768 | 2,254,456 | 2,824,869 | 3,104,368 |
| 非控股权益 | (4) | -- | 0 | 0 | 0 | 0 |