| 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 | 9,975 | 0.00% | 9,975 | 23,703 | 40,026 | 35,120 |
| 投资性房地产 | 30,476 | -1.69% | 31,000 | 33,096 | 35,192 | 37,287 |
| 固定资产 | 1,813,192 | -2.56% | 1,860,787 | 1,808,897 | 1,634,983 | 1,464,601 |
| 在建工程 | 462,332 | 7.78% | 428,947 | 457,857 | 695,782 | 736,401 |
| 无形资产 | 285,639 | -0.77% | 287,853 | 235,000 | 241,066 | 249,708 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,147 |
| 其他非流动资产 | 328,476 | 1.12% | 324,833 | 297,300 | 294,551 | 306,292 |
| 2,930,090 | -0.45% | 2,943,394 | 2,855,853 | 2,941,600 | 2,830,556 | |
流动资产 | ||||||
| 货币资金 | 471,508 | -2.37% | 482,977 | 695,351 | 729,371 | 978,028 |
| 应收账款 | 416,575 | 12.51% | 370,249 | 261,238 | 274,195 | 291,815 |
| 存货 | 381,664 | 0.46% | 379,933 | 421,053 | 434,678 | 553,690 |
| 其他流动资产 | 279,460 | 22.47% | 228,182 | 303,381 | 439,195 | 405,746 |
| 1,549,206 | 6.01% | 1,461,341 | 1,681,023 | 1,877,439 | 2,229,278 | |
流动负债 | ||||||
| 短期借款 | 731,500 | 28.00% | 571,504 | 556,398 | 549,826 | 366,737 |
| 应付票据 | 108,532 | 80.84% | 60,016 | 318,642 | 330,413 | 336,452 |
| 应付帐款 | 213,938 | -25.72% | 288,023 | 284,729 | 251,521 | 320,215 |
| 其他流动负债 | 215,840 | -38.28% | 349,712 | 384,058 | 153,837 | 235,453 |
| 1,269,810 | 0.04% | 1,269,255 | 1,543,826 | 1,285,597 | 1,258,857 | |
| 流动资产净值 | 279,397 | 45.45% | 192,086 | 137,197 | 591,842 | 970,421 |
| 资产总额减流动负债 | 3,209,487 | 2.36% | 3,135,480 | 2,993,050 | 3,533,442 | 3,800,977 |
非流动负债 | ||||||
| 长期借款 | 815,444 | 0.74% | 809,464 | 736,484 | 998,264 | 1,043,044 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,046 | -0.63% | 125,836 | 79,628 | 64,438 | 68,297 |
| 940,490 | 0.55% | 935,300 | 816,112 | 1,062,702 | 1,111,341 | |
总权益 | ||||||
| 实收股本 | 538,649 | 0.00% | 538,649 | 550,005 | 550,005 | 550,005 |
| 储备项目 | 1,708,114 | 3.83% | 1,645,155 | 1,630,468 | 1,934,794 | 2,131,234 |
| 股东权益 | 2,246,763 | 2.88% | 2,183,804 | 2,180,473 | 2,484,799 | 2,681,239 |
| 非控股权益 | 22,234 | 35.76% | 16,377 | (3,535) | (14,059) | 8,397 |