| 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 | 40,821 | -16.10% | 48,657 | 55,584 | 60,052 | 85,415 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 516,085 | -0.74% | 519,911 | 449,556 | 51,288 | 66,173 |
| 在建工程 | 109,090 | 10.38% | 98,828 | 201,577 | 491,534 | 240,362 |
| 无形资产 | 50,384 | -2.04% | 51,432 | 56,123 | 65,144 | 76,152 |
| 商誉 | 37,577 | 0.00% | 37,577 | 42,112 | 42,112 | 42,112 |
| 其他非流动资产 | 88,729 | -5.48% | 93,873 | 85,897 | 56,808 | 92,135 |
| 842,686 | -0.89% | 850,278 | 890,849 | 766,938 | 602,349 | |
流动资产 | ||||||
| 货币资金 | 374,012 | 15.23% | 324,568 | 297,636 | 529,115 | 340,432 |
| 应收账款 | 517,624 | -18.64% | 636,215 | 488,848 | 644,936 | 730,137 |
| 存货 | 335,574 | 11.11% | 302,011 | 218,597 | 143,581 | 117,965 |
| 其他流动资产 | 292,120 | 33.82% | 218,294 | 287,741 | 249,183 | 327,715 |
| 1,519,330 | 2.58% | 1,481,087 | 1,292,822 | 1,566,815 | 1,516,248 | |
流动负债 | ||||||
| 短期借款 | 469,123 | 52.97% | 306,673 | 249,500 | 474,402 | 316,079 |
| 应付票据 | 114,891 | -39.82% | 190,917 | 31,512 | 52,080 | 8,500 |
| 应付帐款 | 264,366 | -22.93% | 343,041 | 220,969 | 176,502 | 351,368 |
| 其他流动负债 | 338,445 | 8.51% | 311,912 | 353,463 | 197,109 | 219,452 |
| 1,186,825 | 2.97% | 1,152,543 | 855,444 | 900,093 | 895,400 | |
| 流动资产净值 | 332,504 | 1.21% | 328,544 | 437,378 | 666,722 | 620,849 |
| 资产总额减流动负债 | 1,175,191 | -0.31% | 1,178,822 | 1,328,227 | 1,433,661 | 1,223,198 |
非流动负债 | ||||||
| 长期借款 | 247,383 | -3.68% | 256,835 | 352,894 | 336,684 | 160,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,833 | -14.21% | 4,468 | 3,869 | 11,628 | 12,888 |
| 251,217 | -3.86% | 261,303 | 356,763 | 348,312 | 172,888 | |
总权益 | ||||||
| 实收股本 | 181,919 | 0.00% | 181,919 | 181,919 | 181,919 | 181,919 |
| 储备项目 | 727,374 | 0.86% | 721,193 | 775,100 | 885,802 | 853,001 |
| 股东权益 | 909,292 | 0.68% | 903,112 | 957,019 | 1,067,720 | 1,034,920 |
| 非控股权益 | 14,682 | 1.91% | 14,407 | 14,446 | 17,628 | 15,390 |