| 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 | 5,115 | 2.30% | 5,000 | 0 | 0 | 10,834 |
| 投资性房地产 | 17,300 | 105.39% | 8,423 | 9,175 | 8,674 | 11,644 |
| 固定资产 | 819,021 | -2.70% | 841,760 | 440,777 | 422,965 | 464,383 |
| 在建工程 | 43,478 | 16.06% | 37,462 | 420,941 | 465,516 | 52,759 |
| 无形资产 | 60,960 | 2.08% | 59,717 | 64,038 | 99,197 | 113,750 |
| 商誉 | 0 | -- | 0 | 0 | 6,588 | 41,568 |
| 其他非流动资产 | 363,697 | 2.33% | 355,404 | 292,866 | 235,862 | 244,103 |
| 1,309,570 | 0.14% | 1,307,766 | 1,227,797 | 1,238,802 | 939,041 | |
流动资产 | ||||||
| 货币资金 | 238,206 | 45.85% | 163,328 | 185,504 | 309,154 | 449,832 |
| 应收账款 | 181,087 | -6.69% | 194,062 | 246,126 | 323,090 | 382,191 |
| 存货 | 246,744 | 9.26% | 225,832 | 179,791 | 285,459 | 416,559 |
| 其他流动资产 | 154,916 | -8.76% | 169,793 | 196,445 | 206,098 | 220,517 |
| 820,954 | 9.02% | 753,015 | 807,866 | 1,123,801 | 1,469,098 | |
流动负债 | ||||||
| 短期借款 | 492,594 | 50.93% | 326,376 | 585,684 | 585,614 | 572,850 |
| 应付票据 | 19,123 | 0.00% | 19,123 | 0 | 0 | 1,378 |
| 应付帐款 | 263,514 | -14.40% | 307,844 | 244,532 | 268,899 | 226,562 |
| 其他流动负债 | 281,688 | -16.45% | 337,133 | 294,910 | 305,670 | 175,929 |
| 1,056,918 | 6.71% | 990,475 | 1,125,126 | 1,160,183 | 976,718 | |
| 流动资产净值 | (235,964) | -0.63% | (237,460) | (317,260) | (36,382) | 492,380 |
| 资产总额减流动负债 | 1,073,606 | 0.31% | 1,070,306 | 910,537 | 1,202,420 | 1,431,421 |
非流动负债 | ||||||
| 长期借款 | 432,971 | 3.66% | 417,682 | 194,160 | 147,467 | 70,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 193,480 | -11.19% | 217,863 | 119,523 | 63,908 | 45,398 |
| 626,451 | -1.43% | 635,545 | 313,683 | 211,376 | 115,545 | |
总权益 | ||||||
| 实收股本 | 457,321 | 0.00% | 457,321 | 457,321 | 457,321 | 457,321 |
| 储备项目 | (28,522) | -13.77% | (33,078) | 110,576 | 541,220 | 772,668 |
| 股东权益 | 428,799 | 1.07% | 424,243 | 567,897 | 998,541 | 1,229,989 |
| 非控股权益 | 18,356 | 74.52% | 10,518 | 28,957 | (7,497) | 85,887 |