| 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 | 5,897 | -5.39% | 6,233 | 6,998 | 29,213 | 32,422 |
| 投资性房地产 | 12,880 | -1.72% | 13,106 | 7,005 | 7,462 | 7,905 |
| 固定资产 | 1,682,672 | 11.41% | 1,510,405 | 1,508,474 | 1,350,558 | 944,238 |
| 在建工程 | 71,358 | -72.95% | 263,807 | 390,717 | 562,254 | 656,134 |
| 无形资产 | 188,022 | -1.47% | 190,836 | 174,365 | 175,998 | 183,758 |
| 商誉 | 102,534 | 0.00% | 102,534 | 103,381 | 143,222 | 143,222 |
| 其他非流动资产 | 145,859 | 11.79% | 130,474 | 159,153 | 364,495 | 490,648 |
| 2,209,222 | -0.37% | 2,217,395 | 2,350,092 | 2,633,202 | 2,458,327 | |
流动资产 | ||||||
| 货币资金 | 224,617 | -14.99% | 264,237 | 158,266 | 315,190 | 369,066 |
| 应收账款 | 207,817 | -2.01% | 212,074 | 173,005 | 129,718 | 121,196 |
| 存货 | 468,576 | -1.07% | 473,654 | 416,932 | 401,355 | 408,009 |
| 其他流动资产 | 154,859 | 9.85% | 140,977 | 324,018 | 302,115 | 364,896 |
| 1,055,870 | -3.21% | 1,090,942 | 1,072,221 | 1,148,379 | 1,263,167 | |
流动负债 | ||||||
| 短期借款 | 318,832 | 16.47% | 273,736 | 184,929 | 183,470 | 386,177 |
| 应付票据 | 7,105 | 1.50% | 7,000 | 46,033 | 36,679 | 37,755 |
| 应付帐款 | 147,961 | 1.82% | 145,319 | 194,033 | 249,601 | 199,863 |
| 其他流动负债 | 766,331 | 1.44% | 755,416 | 231,887 | 203,046 | 100,452 |
| 1,240,229 | 4.97% | 1,181,471 | 656,881 | 672,796 | 724,247 | |
| 流动资产净值 | (184,359) | 103.64% | (90,530) | 415,340 | 475,582 | 538,920 |
| 资产总额减流动负债 | 2,024,863 | -4.80% | 2,126,866 | 2,765,432 | 3,108,785 | 2,997,247 |
非流动负债 | ||||||
| 长期借款 | 99,869 | -49.17% | 196,490 | 217,179 | 341,488 | 230,374 |
| 应付债券 | 0 | -- | 0 | 531,759 | 735,018 | 693,185 |
| 其他非流动负债 | 130,524 | -3.28% | 134,953 | 133,406 | 147,466 | 135,353 |
| 230,394 | -30.49% | 331,443 | 882,344 | 1,223,972 | 1,058,911 | |
总权益 | ||||||
| 实收股本 | 538,123 | 0.34% | 536,304 | 536,300 | 515,262 | 515,261 |
| 储备项目 | 1,254,761 | -0.24% | 1,257,773 | 1,345,867 | 1,359,732 | 1,406,445 |
| 股东权益 | 1,792,884 | -0.07% | 1,794,077 | 1,882,167 | 1,874,994 | 1,921,706 |
| 非控股权益 | 1,585 | 17.84% | 1,345 | 921 | 9,819 | 16,630 |