| 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 | 152,764 | 3.84% | 147,121 | 186,555 | 312,330 | 385,210 |
| 投资性房地产 | 69,477 | -0.81% | 70,046 | 260,714 | 294,803 | 0 |
| 固定资产 | 929,286 | -2.51% | 953,178 | 1,031,750 | 1,121,949 | 994,099 |
| 在建工程 | 346,734 | 9.40% | 316,949 | 441,118 | 290,532 | 59,952 |
| 无形资产 | 65,006 | -0.74% | 65,489 | 68,181 | 69,585 | 71,389 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,357 | -5.39% | 147,304 | 166,809 | 145,960 | 172,779 |
| 1,702,624 | 0.15% | 1,700,086 | 2,155,127 | 2,235,159 | 1,683,429 | |
流动资产 | ||||||
| 货币资金 | 46,592 | -18.93% | 57,472 | 169,291 | 391,116 | 391,826 |
| 应收账款 | 71,866 | -17.89% | 87,521 | 171,302 | 124,620 | 128,448 |
| 存货 | 73,792 | -15.47% | 87,292 | 154,316 | 162,441 | 290,061 |
| 其他流动资产 | 260,128 | -8.69% | 284,895 | 305,537 | 309,578 | 748,470 |
| 452,377 | -12.53% | 517,180 | 800,446 | 987,755 | 1,558,805 | |
流动负债 | ||||||
| 短期借款 | 398,254 | 0.09% | 397,879 | 442,284 | 410,927 | 539,196 |
| 应付票据 | 20,364 | 19.00% | 17,112 | 40,837 | 139,572 | 120,388 |
| 应付帐款 | 628,325 | -6.68% | 673,295 | 666,297 | 497,162 | 325,285 |
| 其他流动负债 | 170,346 | 1.43% | 167,937 | 336,744 | 300,171 | 193,442 |
| 1,217,289 | -3.10% | 1,256,223 | 1,486,162 | 1,347,832 | 1,178,311 | |
| 流动资产净值 | (764,912) | 3.50% | (739,043) | (685,716) | (360,078) | 380,494 |
| 资产总额减流动负债 | 937,712 | -2.43% | 961,043 | 1,469,411 | 1,875,081 | 2,063,923 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 56,000 | 72,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,104 | -0.42% | 63,369 | 16,820 | 18,138 | 28,902 |
| 63,104 | -0.42% | 63,369 | 72,820 | 90,138 | 28,902 | |
总权益 | ||||||
| 实收股本 | 986,833 | 0.00% | 986,833 | 986,833 | 986,833 | 986,833 |
| 储备项目 | (363,022) | 7.92% | (336,394) | 159,817 | 538,781 | 944,360 |
| 股东权益 | 623,811 | -4.09% | 650,439 | 1,146,650 | 1,525,614 | 1,931,193 |
| 非控股权益 | 250,797 | 1.44% | 247,235 | 249,942 | 259,329 | 103,828 |