| 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 | 27,050 | 14.39% | 23,648 | 9,183 | 2,669 | 0 |
| 投资性房地产 | 535 | -4.46% | 560 | 677 | 798 | 919 |
| 固定资产 | 1,682,079 | -1.51% | 1,707,854 | 1,715,408 | 1,552,240 | 1,449,955 |
| 在建工程 | 82,795 | 17.05% | 70,734 | 64,643 | 27,398 | 70,403 |
| 无形资产 | 247,094 | -0.71% | 248,873 | 228,091 | 240,755 | 246,893 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 983,070 | 2.95% | 954,882 | 989,498 | 928,253 | 762,967 |
| 3,022,622 | 0.53% | 3,006,552 | 3,007,500 | 2,752,113 | 2,531,137 | |
流动资产 | ||||||
| 货币资金 | 480,603 | 78.93% | 268,592 | 253,833 | 488,249 | 332,070 |
| 应收账款 | 316,599 | 130.70% | 137,237 | 220,166 | 307,583 | 543,665 |
| 存货 | 987,386 | 5.49% | 935,976 | 1,208,280 | 984,286 | 1,319,685 |
| 其他流动资产 | 185,943 | 41.29% | 131,608 | 135,081 | 160,184 | 177,369 |
| 1,970,530 | 33.74% | 1,473,412 | 1,817,361 | 1,940,302 | 2,372,789 | |
流动负债 | ||||||
| 短期借款 | 1,314,614 | 37.31% | 957,416 | 684,429 | 1,054,126 | 877,994 |
| 应付票据 | 147,618 | 47.98% | 99,755 | 49,400 | 0 | 0 |
| 应付帐款 | 581,129 | 41.06% | 411,979 | 819,737 | 521,276 | 818,652 |
| 其他流动负债 | 705,445 | -13.99% | 820,201 | 492,120 | 444,437 | 377,964 |
| 2,748,806 | 20.07% | 2,289,350 | 2,045,687 | 2,019,839 | 2,074,611 | |
| 流动资产净值 | (778,275) | -4.62% | (815,938) | (228,326) | (79,537) | 298,178 |
| 资产总额减流动负债 | 2,244,347 | 2.45% | 2,190,614 | 2,779,174 | 2,672,576 | 2,829,315 |
非流动负债 | ||||||
| 长期借款 | 22,279 | -2.01% | 22,737 | 232,293 | 254,163 | 285,368 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 624,092 | 2.28% | 610,161 | 680,264 | 600,785 | 524,908 |
| 646,371 | 2.13% | 632,899 | 912,556 | 854,947 | 810,276 | |
总权益 | ||||||
| 实收股本 | 448,980 | 0.00% | 448,980 | 448,980 | 448,980 | 448,980 |
| 储备项目 | 1,117,433 | 3.76% | 1,076,967 | 1,314,524 | 1,307,819 | 1,507,378 |
| 股东权益 | 1,566,412 | 2.65% | 1,525,947 | 1,763,504 | 1,756,798 | 1,956,357 |
| 非控股权益 | 31,564 | -0.65% | 31,769 | 103,114 | 60,830 | 62,682 |