| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,139,701 | -1.88% | 1,161,540 | 1,240,202 | 1,308,008 | 1,385,994 |
| 在建工程 | 43,362 | 21.89% | 35,575 | 2,076 | 3,859 | 0 |
| 无形资产 | 87,131 | -0.83% | 87,863 | 88,214 | 91,114 | 94,293 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 442,576 | -4.27% | 462,316 | 529,336 | 619,816 | 648,837 |
| 1,712,769 | -1.98% | 1,747,294 | 1,859,827 | 2,022,798 | 2,129,124 | |
流动资产 | ||||||
| 货币资金 | 278,312 | 35.96% | 204,698 | 243,753 | 235,949 | 256,418 |
| 应收账款 | 96,912 | -9.22% | 106,758 | 52,391 | 44,061 | 65,543 |
| 存货 | 190,237 | -14.69% | 222,994 | 223,066 | 211,410 | 224,483 |
| 其他流动资产 | 22,642 | 2.56% | 22,077 | 29,070 | 18,215 | 14,134 |
| 588,103 | 5.67% | 556,527 | 548,281 | 509,635 | 560,578 | |
流动负债 | ||||||
| 短期借款 | 665,172 | -9.93% | 738,479 | 490,192 | 540,506 | 530,619 |
| 应付票据 | 0 | -- | 0 | 14,015 | 0 | 12,000 |
| 应付帐款 | 142,974 | -17.24% | 172,758 | 138,050 | 175,199 | 205,783 |
| 其他流动负债 | 129,077 | 1.78% | 126,820 | 381,672 | 263,673 | 75,825 |
| 937,222 | -9.71% | 1,038,057 | 1,023,928 | 979,378 | 824,227 | |
| 流动资产净值 | (349,120) | -27.50% | (481,529) | (475,648) | (469,743) | (263,649) |
| 资产总额减流动负债 | 1,363,649 | 7.73% | 1,265,765 | 1,384,179 | 1,553,055 | 1,865,475 |
非流动负债 | ||||||
| 长期借款 | 308,704 | 68.49% | 183,218 | 221,777 | 210,156 | 428,191 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 63,579 | -1.65% | 64,645 | 70,324 | 76,440 | 77,155 |
| 372,284 | 50.20% | 247,862 | 292,102 | 286,596 | 505,346 | |
总权益 | ||||||
| 实收股本 | 195,539 | 0.00% | 195,539 | 195,539 | 195,539 | 196,699 |
| 储备项目 | 795,382 | -3.23% | 821,890 | 896,279 | 1,070,919 | 1,163,430 |
| 股东权益 | 990,921 | -2.61% | 1,017,430 | 1,091,818 | 1,266,458 | 1,360,129 |
| 非控股权益 | 444 | -6.13% | 473 | 259 | 0 | 0 |