| 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 | 10,609 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 647,696 | -0.58% | 651,465 | 555,067 | 652,474 | 685,287 |
| 在建工程 | 71,464 | 60.26% | 44,592 | 71,894 | 24,112 | 40,731 |
| 无形资产 | 201,538 | -0.95% | 203,464 | 192,069 | 195,321 | 54,574 |
| 商誉 | 18,974 | 0.00% | 18,974 | 18,974 | 40,820 | 50,430 |
| 其他非流动资产 | 323,382 | -1.31% | 327,665 | 307,455 | 349,417 | 397,475 |
| 1,263,054 | 1.36% | 1,246,161 | 1,145,459 | 1,262,144 | 1,239,106 | |
流动资产 | ||||||
| 货币资金 | 271,486 | 19.52% | 227,141 | 353,959 | 454,536 | 627,628 |
| 应收账款 | 713,940 | -11.24% | 804,368 | 564,005 | 513,373 | 565,182 |
| 存货 | 563,142 | 6.46% | 528,987 | 383,586 | 277,073 | 313,079 |
| 其他流动资产 | 761,809 | -5.97% | 810,153 | 617,189 | 376,413 | 249,165 |
| 2,310,378 | -2.54% | 2,370,649 | 1,918,740 | 1,621,396 | 1,755,054 | |
流动负债 | ||||||
| 短期借款 | 1,059,021 | 6.56% | 993,809 | 960,620 | 813,029 | 538,355 |
| 应付票据 | 38,486 | 28.94% | 29,848 | 57,510 | 95,664 | 204,307 |
| 应付帐款 | 693,681 | -14.15% | 808,045 | 465,871 | 355,963 | 314,395 |
| 其他流动负债 | 284,118 | -0.17% | 284,594 | 334,623 | 241,517 | 302,728 |
| 2,075,307 | -1.94% | 2,116,296 | 1,818,625 | 1,506,173 | 1,359,785 | |
| 流动资产净值 | 235,071 | -7.58% | 254,354 | 100,115 | 115,222 | 395,268 |
| 资产总额减流动负债 | 1,498,125 | -0.16% | 1,500,514 | 1,245,574 | 1,377,367 | 1,634,374 |
非流动负债 | ||||||
| 长期借款 | 279,605 | -2.41% | 286,500 | 100,445 | 134,620 | 172,464 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,928 | -4.94% | 127,209 | 114,133 | 149,049 | 163,989 |
| 400,533 | -3.18% | 413,709 | 214,578 | 283,669 | 336,454 | |
总权益 | ||||||
| 实收股本 | 460,038 | 0.00% | 460,038 | 465,746 | 465,746 | 465,746 |
| 储备项目 | 558,074 | 1.65% | 549,035 | 502,613 | 568,311 | 765,255 |
| 股东权益 | 1,018,112 | 0.90% | 1,009,073 | 968,359 | 1,034,058 | 1,231,001 |
| 非控股权益 | 79,479 | 2.25% | 77,733 | 62,637 | 59,640 | 66,919 |