| 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 | 172,025 | -1.40% | 174,466 | 176,727 | 176,040 | 169,124 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,578,526 | -2.93% | 1,626,231 | 1,530,181 | 1,154,320 | 933,762 |
| 在建工程 | 332,094 | 4.30% | 318,399 | 328,085 | 570,247 | 683,078 |
| 无形资产 | 182,213 | -1.24% | 184,495 | 179,273 | 187,765 | 216,361 |
| 商誉 | 55,505 | 0.00% | 55,505 | 39,717 | 48,206 | 54,287 |
| 其他非流动资产 | 88,511 | -6.06% | 94,223 | 115,236 | 124,614 | 152,993 |
| 2,408,873 | -1.81% | 2,453,319 | 2,369,220 | 2,261,191 | 2,209,604 | |
流动资产 | ||||||
| 货币资金 | 490,242 | -2.51% | 502,848 | 564,483 | 545,850 | 444,719 |
| 应收账款 | 334,947 | 23.12% | 272,040 | 241,186 | 218,663 | 188,958 |
| 存货 | 405,965 | -9.03% | 446,259 | 351,008 | 309,815 | 376,395 |
| 其他流动资产 | 467,622 | -18.23% | 571,869 | 485,382 | 650,465 | 886,178 |
| 1,698,776 | -5.26% | 1,793,017 | 1,642,059 | 1,724,794 | 1,896,250 | |
流动负债 | ||||||
| 短期借款 | 659,580 | -8.30% | 719,256 | 555,677 | 485,267 | 493,366 |
| 应付票据 | 40,000 | 33.33% | 30,000 | 34,000 | 0 | 65,352 |
| 应付帐款 | 173,968 | -31.15% | 252,672 | 189,172 | 177,224 | 180,598 |
| 其他流动负债 | 284,923 | 32.15% | 215,603 | 278,546 | 260,515 | 191,231 |
| 1,158,471 | -4.85% | 1,217,531 | 1,057,395 | 923,007 | 930,547 | |
| 流动资产净值 | 540,305 | -6.11% | 575,485 | 584,664 | 801,787 | 965,703 |
| 资产总额减流动负债 | 2,949,178 | -2.63% | 3,028,804 | 2,953,883 | 3,062,978 | 3,175,308 |
非流动负债 | ||||||
| 长期借款 | 202,629 | -13.77% | 234,990 | 200,700 | 230,750 | 303,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,467 | -3.80% | 73,247 | 94,980 | 108,131 | 45,282 |
| 273,097 | -11.40% | 308,237 | 295,680 | 338,881 | 348,682 | |
总权益 | ||||||
| 实收股本 | 161,227 | 0.00% | 161,227 | 161,227 | 111,227 | 111,227 |
| 储备项目 | 2,426,798 | -0.35% | 2,435,375 | 2,395,554 | 2,509,881 | 2,611,142 |
| 股东权益 | 2,588,025 | -0.33% | 2,596,602 | 2,556,782 | 2,621,108 | 2,722,369 |
| 非控股权益 | 88,056 | -28.97% | 123,965 | 101,421 | 102,989 | 104,257 |