| 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 | 1,541 | -30.83% | 2,228 | 3,098 | 4,457 | 8,267 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 992,795 | -1.80% | 1,011,014 | 1,078,035 | 1,167,788 | 1,002,245 |
| 在建工程 | 65,610 | -0.14% | 65,705 | 88,157 | 101,124 | 421,559 |
| 无形资产 | 119,709 | -2.02% | 122,177 | 129,748 | 137,058 | 149,674 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 803,960 | 1.63% | 791,037 | 792,118 | 943,022 | 287,377 |
| 1,983,615 | -0.43% | 1,992,160 | 2,091,156 | 2,353,450 | 1,869,122 | |
流动资产 | ||||||
| 货币资金 | 133,058 | -16.52% | 159,383 | 91,771 | 119,608 | 170,964 |
| 应收账款 | 408,704 | -4.28% | 426,990 | 422,487 | 445,432 | 558,058 |
| 存货 | 769,705 | -4.15% | 803,071 | 777,309 | 917,246 | 1,132,494 |
| 其他流动资产 | 228,724 | -6.11% | 243,616 | 213,915 | 282,763 | 276,230 |
| 1,540,191 | -5.69% | 1,633,060 | 1,505,482 | 1,765,049 | 2,137,745 | |
流动负债 | ||||||
| 短期借款 | 350,474 | -0.39% | 351,862 | 421,403 | 456,783 | 620,834 |
| 应付票据 | 228,861 | -11.39% | 258,293 | 256,087 | 370,784 | 418,569 |
| 应付帐款 | 754,663 | 0.18% | 753,320 | 738,315 | 769,189 | 956,330 |
| 其他流动负债 | 1,507,146 | -4.59% | 1,579,709 | 1,487,388 | 1,506,907 | 1,213,719 |
| 2,841,144 | -3.47% | 2,943,185 | 2,903,194 | 3,103,663 | 3,209,453 | |
| 流动资产净值 | (1,300,953) | -0.70% | (1,310,124) | (1,397,712) | (1,338,614) | (1,071,708) |
| 资产总额减流动负债 | 682,662 | 0.09% | 682,035 | 693,444 | 1,014,835 | 797,414 |
非流动负债 | ||||||
| 长期借款 | 316,923 | -3.06% | 326,938 | 271,388 | 261,456 | 362,704 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 218,367 | -1.65% | 222,036 | 210,537 | 274,843 | 193,635 |
| 535,290 | -2.49% | 548,974 | 481,925 | 536,299 | 556,339 | |
总权益 | ||||||
| 实收股本 | 495,612 | 0.00% | 495,612 | 495,612 | 495,612 | 495,612 |
| 储备项目 | (296,369) | -5.82% | (314,668) | (263,407) | (1,975) | (254,369) |
| 股东权益 | 199,243 | 10.11% | 180,944 | 232,205 | 493,637 | 241,243 |
| 非控股权益 | (51,870) | 8.33% | (47,883) | (20,686) | (15,101) | (168) |