| 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 | 104,077 | -0.65% | 104,758 | 108,160 | 110,836 | 113,121 |
| 固定资产 | 1,993,096 | -1.46% | 2,022,654 | 2,287,429 | 924,597 | 98,927 |
| 在建工程 | 2,023 | -62.72% | 5,426 | 12,617 | 111,812 | 113,915 |
| 无形资产 | 103,313 | 0.39% | 102,908 | 130,436 | 53,576 | 19,366 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 251,639 | -0.04% | 251,743 | 106,592 | 91,028 | 55,374 |
| 2,454,147 | -1.34% | 2,487,488 | 2,645,233 | 1,291,850 | 400,703 | |
流动资产 | ||||||
| 货币资金 | 328,955 | -17.09% | 396,740 | 350,681 | 325,890 | 580,167 |
| 应收账款 | 72,617 | -1.09% | 73,418 | 157,129 | 131,909 | 63,177 |
| 存货 | 173,540 | 1.62% | 170,779 | 158,215 | 170,080 | 140,692 |
| 其他流动资产 | 311,696 | -16.83% | 374,785 | 333,785 | 526,235 | 147,969 |
| 886,808 | -12.69% | 1,015,722 | 999,810 | 1,154,114 | 932,006 | |
流动负债 | ||||||
| 短期借款 | 369,535 | -1.52% | 375,229 | 461,527 | 129,236 | 0 |
| 应付票据 | 300,464 | -5.35% | 317,439 | 213,966 | 253,328 | 14,180 |
| 应付帐款 | 359,241 | -22.63% | 464,318 | 521,896 | 482,914 | 131,672 |
| 其他流动负债 | 297,632 | -20.39% | 373,866 | 284,061 | 355,982 | 173,942 |
| 1,326,872 | -13.32% | 1,530,851 | 1,481,450 | 1,221,459 | 319,793 | |
| 流动资产净值 | (440,064) | -14.57% | (515,129) | (481,640) | (67,346) | 612,212 |
| 资产总额减流动负债 | 2,014,083 | 2.12% | 1,972,359 | 2,163,594 | 1,224,504 | 1,012,915 |
非流动负债 | ||||||
| 长期借款 | 48,875 | 10.14% | 44,375 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,654,983 | 7.08% | 1,545,563 | 1,620,118 | 370,333 | 11,668 |
| 1,703,858 | 7.17% | 1,589,938 | 1,620,118 | 370,333 | 11,668 | |
总权益 | ||||||
| 实收股本 | 580,479 | 0.04% | 580,230 | 577,815 | 577,595 | 577,595 |
| 储备项目 | (177,884) | 47.85% | (120,311) | 16,535 | 296,919 | 414,686 |
| 股东权益 | 402,595 | -12.46% | 459,919 | 594,350 | 874,515 | 992,282 |
| 非控股权益 | (92,369) | 19.19% | (77,499) | (50,874) | (20,344) | 8,965 |