| 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 | 42,805 | -34.71% | 65,559 | 118,407 | 159,761 | 4,995 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,615,193 | -0.89% | 3,647,794 | 4,417,883 | 5,185,620 | 6,012,883 |
| 在建工程 | 537 | -99.63% | 145,337 | 118,381 | 87,139 | 104,958 |
| 无形资产 | 273,908 | -0.88% | 276,326 | 296,332 | 283,981 | 294,069 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 69,831 | 11.02% | 62,898 | 67,174 | 108,911 | 134,714 |
| 4,002,274 | -4.66% | 4,197,914 | 5,018,178 | 5,825,412 | 6,551,619 | |
流动资产 | ||||||
| 货币资金 | 485,292 | 0.31% | 483,801 | 500,257 | 1,060,466 | 2,133,136 |
| 应收账款 | 11,795 | -41.59% | 20,195 | 80,947 | 133,279 | 69,979 |
| 存货 | 139,055 | 10.21% | 126,175 | 202,500 | 214,998 | 192,220 |
| 其他流动资产 | 837,551 | -1.84% | 853,280 | 91,443 | 117,694 | 313,781 |
| 1,473,694 | -0.66% | 1,483,451 | 875,146 | 1,526,436 | 2,709,115 | |
流动负债 | ||||||
| 短期借款 | 1,483,876 | 20.48% | 1,231,606 | 1,228,284 | 1,866,400 | 2,057,040 |
| 应付票据 | 194,838 | -10.73% | 218,268 | 153,215 | 75,645 | 271,493 |
| 应付帐款 | 385,176 | -1.68% | 391,748 | 532,051 | 436,273 | 247,259 |
| 其他流动负债 | 1,447,577 | -7.40% | 1,563,335 | 1,397,015 | 1,231,852 | 1,066,648 |
| 3,511,467 | 3.13% | 3,404,957 | 3,310,565 | 3,610,171 | 3,642,440 | |
| 流动资产净值 | (2,037,774) | 6.05% | (1,921,506) | (2,435,419) | (2,083,734) | (933,325) |
| 资产总额减流动负债 | 1,964,500 | -13.70% | 2,276,408 | 2,582,759 | 3,741,677 | 5,618,295 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 335,000 | 698,342 | 870,089 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,108,892 | -3.91% | 1,154,072 | 933,053 | 593,292 | 688,929 |
| 1,108,892 | -3.91% | 1,154,072 | 1,268,053 | 1,291,634 | 1,559,018 | |
总权益 | ||||||
| 实收股本 | 2,766,033 | 0.00% | 2,766,033 | 2,766,033 | 2,766,033 | 2,766,033 |
| 储备项目 | (1,925,990) | 16.06% | (1,659,518) | (1,468,990) | (335,012) | 1,271,402 |
| 股东权益 | 840,043 | -24.08% | 1,106,515 | 1,297,043 | 2,431,021 | 4,037,434 |
| 非控股权益 | 15,565 | -1.62% | 15,821 | 17,663 | 19,023 | 21,843 |