| 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 | -100.00% | 3,793 | 4,068 | 4,501 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 736,251 | -2.80% | 757,482 | 816,689 | 848,468 | 474,803 |
| 在建工程 | 43,222 | 8.06% | 39,999 | 44,217 | 51,490 | 336,650 |
| 无形资产 | 114,007 | 16.02% | 98,264 | 93,816 | 96,618 | 99,420 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,025 | 20.65% | 71,301 | 59,663 | 67,130 | 83,145 |
| 979,505 | 0.89% | 970,839 | 1,018,453 | 1,068,207 | 994,018 | |
流动资产 | ||||||
| 货币资金 | 362,413 | 1.04% | 358,667 | 280,056 | 305,810 | 186,051 |
| 应收账款 | 456,362 | 3.46% | 441,112 | 416,274 | 288,922 | 292,807 |
| 存货 | 298,272 | 9.65% | 272,012 | 321,450 | 217,161 | 203,100 |
| 其他流动资产 | 253,084 | -5.58% | 268,028 | 236,913 | 293,602 | 265,527 |
| 1,370,132 | 2.26% | 1,339,819 | 1,254,693 | 1,105,496 | 947,485 | |
流动负债 | ||||||
| 短期借款 | 560,000 | 24.44% | 450,027 | 411,033 | 320,522 | 312,571 |
| 应付票据 | 0 | -- | 0 | 0 | 9,910 | 0 |
| 应付帐款 | 129,373 | 0.97% | 128,129 | 121,481 | 130,958 | 137,794 |
| 其他流动负债 | 95,108 | -41.31% | 162,053 | 168,691 | 138,283 | 172,414 |
| 784,482 | 5.98% | 740,209 | 701,204 | 599,673 | 622,779 | |
| 流动资产净值 | 585,650 | -2.33% | 599,609 | 553,489 | 505,823 | 324,706 |
| 资产总额减流动负债 | 1,565,155 | -0.34% | 1,570,448 | 1,571,942 | 1,574,030 | 1,318,724 |
非流动负债 | ||||||
| 长期借款 | 29,100 | -53.37% | 62,400 | 102,854 | 110,591 | 85,557 |
| 应付债券 | 361,023 | 0.09% | 360,698 | 338,770 | 314,895 | 289,007 |
| 其他非流动负债 | 4,990 | -4.33% | 5,216 | 5,371 | 7,688 | 8,665 |
| 395,113 | -7.75% | 428,314 | 446,995 | 433,174 | 383,230 | |
总权益 | ||||||
| 实收股本 | 251,051 | 0.25% | 250,427 | 250,426 | 250,421 | 232,325 |
| 储备项目 | 920,119 | 3.08% | 892,632 | 874,877 | 890,454 | 703,169 |
| 股东权益 | 1,171,171 | 2.46% | 1,143,059 | 1,125,303 | 1,140,874 | 935,494 |
| 非控股权益 | (1,128) | 21.95% | (925) | (356) | (18) | 0 |