| 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 | 0 | -- | 0 | 1,059 | 3,736 | 4,630 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,134,126 | -2.07% | 1,158,055 | 1,001,400 | 736,797 | 581,074 |
| 在建工程 | 364,512 | 4.01% | 350,451 | 480,560 | 509,518 | 431,804 |
| 无形资产 | 204,854 | -0.70% | 206,301 | 192,761 | 201,562 | 208,803 |
| 商誉 | 34,556 | -0.74% | 34,814 | 35,845 | 36,053 | 36,241 |
| 其他非流动资产 | 144,972 | -1.53% | 147,218 | 154,100 | 185,927 | 117,553 |
| 1,883,021 | -0.73% | 1,896,839 | 1,865,725 | 1,673,592 | 1,380,104 | |
流动资产 | ||||||
| 货币资金 | 355,538 | 0.30% | 354,467 | 252,432 | 159,761 | 161,325 |
| 应收账款 | 543,116 | -9.80% | 602,092 | 529,512 | 365,261 | 336,518 |
| 存货 | 604,305 | 4.13% | 580,325 | 649,214 | 673,460 | 657,149 |
| 其他流动资产 | 366,917 | -7.48% | 396,591 | 478,601 | 324,189 | 124,762 |
| 1,869,876 | -3.29% | 1,933,475 | 1,909,759 | 1,522,672 | 1,279,754 | |
流动负债 | ||||||
| 短期借款 | 790,955 | -5.08% | 833,296 | 809,813 | 332,330 | 627,954 |
| 应付票据 | 122,829 | 25.77% | 97,660 | 81,764 | 80,695 | 66,286 |
| 应付帐款 | 113,147 | -1.49% | 114,854 | 132,771 | 86,647 | 111,815 |
| 其他流动负债 | 246,143 | -21.38% | 313,067 | 288,752 | 285,617 | 209,527 |
| 1,273,074 | -6.31% | 1,358,877 | 1,313,101 | 785,290 | 1,015,582 | |
| 流动资产净值 | 596,802 | 3.86% | 574,598 | 596,658 | 737,381 | 264,171 |
| 资产总额减流动负债 | 2,479,822 | 0.34% | 2,471,437 | 2,462,383 | 2,410,973 | 1,644,276 |
非流动负债 | ||||||
| 长期借款 | 411,954 | -0.01% | 411,984 | 472,826 | 420,376 | 278,450 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,284 | -2.49% | 150,023 | 143,555 | 94,817 | 78,919 |
| 558,238 | -0.67% | 562,007 | 616,381 | 515,192 | 357,369 | |
总权益 | ||||||
| 实收股本 | 263,204 | 0.00% | 263,204 | 263,204 | 263,204 | 226,574 |
| 储备项目 | 1,589,110 | 0.79% | 1,576,627 | 1,513,934 | 1,495,217 | 941,400 |
| 股东权益 | 1,852,314 | 0.68% | 1,839,831 | 1,777,137 | 1,758,421 | 1,167,973 |
| 非控股权益 | 69,270 | -0.47% | 69,599 | 68,865 | 137,360 | 118,934 |