| 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 | 34,619 | 2.31% | 33,838 | 33,375 | 29,011 | 25,176 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,029,879 | -1.58% | 1,046,373 | 1,047,443 | 872,210 | 759,277 |
| 在建工程 | 4,432 | -9.64% | 4,905 | 11,363 | 87,860 | 17,387 |
| 无形资产 | 22,532 | -0.58% | 22,664 | 23,001 | 24,030 | 15,787 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,037 | 2.73% | 159,676 | 145,240 | 152,497 | 140,620 |
| 1,255,499 | -0.94% | 1,267,457 | 1,260,423 | 1,165,608 | 958,247 | |
流动资产 | ||||||
| 货币资金 | 347,656 | -8.14% | 378,461 | 350,271 | 205,812 | 338,246 |
| 应收账款 | 1,035,371 | 4.49% | 990,882 | 917,064 | 750,262 | 605,232 |
| 存货 | 250,469 | 7.04% | 233,995 | 295,353 | 217,077 | 204,410 |
| 其他流动资产 | 333,714 | -22.15% | 428,669 | 229,070 | 148,016 | 155,824 |
| 1,967,210 | -3.19% | 2,032,008 | 1,791,758 | 1,321,167 | 1,303,712 | |
流动负债 | ||||||
| 短期借款 | 105,391 | 2.83% | 102,486 | 79,021 | 112,370 | 145,099 |
| 应付票据 | 347,262 | -16.92% | 417,996 | 536,391 | 215,990 | 256,847 |
| 应付帐款 | 170,240 | -0.06% | 170,338 | 223,416 | 183,528 | 177,917 |
| 其他流动负债 | 176,513 | -17.49% | 213,938 | 298,421 | 243,479 | 158,996 |
| 799,406 | -11.64% | 904,758 | 1,137,249 | 755,367 | 738,858 | |
| 流动资产净值 | 1,167,804 | 3.60% | 1,127,250 | 654,509 | 565,800 | 564,854 |
| 资产总额减流动负债 | 2,423,303 | 1.19% | 2,394,707 | 1,914,932 | 1,731,408 | 1,523,101 |
非流动负债 | ||||||
| 长期借款 | 539,880 | 2.87% | 524,842 | 517,898 | 369,100 | 294,610 |
| 应付债券 | 488,173 | 0.94% | 483,611 | 0 | 0 | 0 |
| 其他非流动负债 | 62,814 | -0.51% | 63,139 | 111,958 | 112,267 | 121,867 |
| 1,090,868 | 1.80% | 1,071,592 | 629,856 | 481,367 | 416,477 | |
总权益 | ||||||
| 实收股本 | 273,104 | 0.00% | 273,104 | 273,800 | 273,800 | 273,800 |
| 储备项目 | 1,055,989 | 1.08% | 1,044,683 | 1,003,868 | 969,783 | 825,599 |
| 股东权益 | 1,329,094 | 0.86% | 1,317,786 | 1,277,668 | 1,243,583 | 1,099,399 |
| 非控股权益 | 3,342 | -37.29% | 5,329 | 7,407 | 6,458 | 7,225 |