| 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 | 20,978 | -0.43% | 21,069 | 43,340 | 47,527 | 142,194 |
| 投资性房地产 | 0 | -- | 0 | 33,233 | 34,176 | 35,120 |
| 固定资产 | 2,235,898 | -2.10% | 2,283,962 | 2,236,419 | 2,381,938 | 2,204,269 |
| 在建工程 | 819,341 | 2.58% | 798,703 | 831,223 | 696,720 | 772,889 |
| 无形资产 | 482,989 | -1.84% | 492,054 | 529,541 | 564,766 | 512,413 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 895,928 | -0.22% | 897,884 | 958,786 | 1,151,708 | 765,758 |
| 4,455,134 | -0.86% | 4,493,672 | 4,632,542 | 4,876,836 | 4,432,644 | |
流动资产 | ||||||
| 货币资金 | 628,088 | 323.97% | 148,144 | 128,830 | 324,112 | 414,839 |
| 应收账款 | 630,914 | 1.66% | 620,598 | 734,495 | 896,835 | 842,511 |
| 存货 | 113,369 | 21.81% | 93,071 | 105,888 | 120,198 | 120,942 |
| 其他流动资产 | 231,555 | 0.45% | 230,521 | 209,730 | 297,917 | 214,202 |
| 1,603,926 | 46.83% | 1,092,335 | 1,178,943 | 1,639,061 | 1,592,494 | |
流动负债 | ||||||
| 短期借款 | 905,996 | 83.40% | 494,005 | 517,609 | 714,746 | 966,358 |
| 应付票据 | 79,210 | 40.58% | 56,346 | 34,810 | 42,565 | 17,316 |
| 应付帐款 | 410,583 | -16.92% | 494,210 | 473,652 | 426,374 | 349,576 |
| 其他流动负债 | 719,988 | 5.33% | 683,581 | 479,630 | 501,106 | 440,440 |
| 2,115,777 | 22.43% | 1,728,140 | 1,505,700 | 1,684,791 | 1,773,690 | |
| 流动资产净值 | (511,852) | -19.50% | (635,806) | (326,757) | (45,730) | (181,197) |
| 资产总额减流动负债 | 3,943,282 | 2.21% | 3,857,866 | 4,305,785 | 4,831,106 | 4,251,447 |
非流动负债 | ||||||
| 长期借款 | 1,995,689 | 4.04% | 1,918,195 | 1,985,854 | 2,136,083 | 1,616,143 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,550 | 1.10% | 99,458 | 101,218 | 148,127 | 123,709 |
| 2,096,239 | 3.89% | 2,017,652 | 2,087,071 | 2,284,209 | 1,739,852 | |
总权益 | ||||||
| 实收股本 | 614,363 | 0.00% | 614,363 | 614,363 | 614,363 | 614,363 |
| 储备项目 | 1,147,326 | 0.16% | 1,145,531 | 1,535,060 | 1,877,084 | 1,909,019 |
| 股东权益 | 1,761,689 | 0.10% | 1,759,894 | 2,149,423 | 2,491,447 | 2,523,382 |
| 非控股权益 | 85,353 | 6.27% | 80,319 | 69,291 | 55,450 | (11,787) |