| 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 | 105 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,279,220 | -2.25% | 2,331,603 | 1,879,909 | 1,772,796 | 1,638,171 |
| 在建工程 | 7,980 | 22.60% | 6,509 | 252,085 | 43,530 | 4,607 |
| 无形资产 | 54,565 | 48.18% | 36,823 | 37,712 | 101,699 | 104,450 |
| 商誉 | 71,763 | -0.66% | 72,243 | 74,163 | 70,727 | 72,647 |
| 其他非流动资产 | 279,345 | -1.85% | 284,608 | 573,600 | 380,946 | 358,781 |
| 2,692,872 | -1.42% | 2,731,786 | 2,817,574 | 2,369,698 | 2,178,656 | |
流动资产 | ||||||
| 货币资金 | 260,835 | -60.84% | 666,126 | 428,251 | 702,739 | 1,159,058 |
| 应收账款 | 340,301 | -24.58% | 451,236 | 641,966 | 673,199 | 522,327 |
| 存货 | 160,004 | -21.53% | 203,905 | 237,015 | 312,392 | 217,174 |
| 其他流动资产 | 280,292 | 21.58% | 230,537 | 1,079,053 | 904,045 | 641,327 |
| 1,041,431 | -32.89% | 1,551,804 | 2,386,286 | 2,592,375 | 2,539,887 | |
流动负债 | ||||||
| 短期借款 | 893,873 | -18.89% | 1,102,020 | 1,342,469 | 1,100,519 | 929,237 |
| 应付票据 | 103,236 | -4.26% | 107,824 | 56,889 | 104,163 | 66,615 |
| 应付帐款 | 257,530 | -21.26% | 327,081 | 472,462 | 307,563 | 245,015 |
| 其他流动负债 | 174,859 | -45.11% | 318,577 | 366,408 | 312,762 | 295,534 |
| 1,429,498 | -22.96% | 1,855,503 | 2,238,229 | 1,825,007 | 1,536,400 | |
| 流动资产净值 | (388,066) | 27.78% | (303,699) | 148,057 | 767,368 | 1,003,486 |
| 资产总额减流动负债 | 2,304,806 | -5.08% | 2,428,087 | 2,965,631 | 3,137,066 | 3,182,142 |
非流动负债 | ||||||
| 长期借款 | 114,500 | -42.54% | 199,273 | 262,039 | 163,400 | 353,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 129,539 | 4.78% | 123,632 | 222,361 | 129,941 | 153,169 |
| 244,039 | -24.42% | 322,905 | 484,400 | 293,341 | 506,669 | |
总权益 | ||||||
| 实收股本 | 203,043 | 0.00% | 203,043 | 168,951 | 120,000 | 80,000 |
| 储备项目 | 1,747,739 | -2.21% | 1,787,196 | 2,149,370 | 2,533,550 | 2,509,704 |
| 股东权益 | 1,950,783 | -1.98% | 1,990,240 | 2,318,321 | 2,653,550 | 2,589,704 |
| 非控股权益 | 109,984 | -4.31% | 114,942 | 162,910 | 190,175 | 85,769 |