| 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 | 117,705 | -0.05% | 117,763 | 124,631 | 122,514 | 121,563 |
| 投资性房地产 | 838 | -0.83% | 845 | 874 | 902 | 931 |
| 固定资产 | 670,821 | -1.21% | 679,049 | 704,142 | 711,757 | 729,540 |
| 在建工程 | 226,269 | 3.65% | 218,294 | 148,925 | 129,737 | 48,825 |
| 无形资产 | 88,729 | -0.71% | 89,364 | 92,245 | 100,657 | 104,311 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 226,315 | 1.21% | 223,603 | 272,500 | 281,744 | 305,136 |
| 1,330,676 | 0.13% | 1,328,918 | 1,343,317 | 1,347,311 | 1,310,306 | |
流动资产 | ||||||
| 货币资金 | 538,745 | 12.08% | 480,666 | 449,006 | 320,437 | 379,364 |
| 应收账款 | 1,237,383 | 0.99% | 1,225,222 | 1,318,391 | 1,569,935 | 1,384,407 |
| 存货 | 942,160 | 0.95% | 933,289 | 1,040,851 | 1,165,598 | 1,221,242 |
| 其他流动资产 | 427,441 | 6.63% | 400,849 | 507,944 | 528,898 | 630,025 |
| 3,145,730 | 3.48% | 3,040,027 | 3,316,192 | 3,584,868 | 3,615,038 | |
流动负债 | ||||||
| 短期借款 | 1,171,973 | 7.11% | 1,094,212 | 1,141,505 | 1,109,735 | 1,081,544 |
| 应付票据 | 368,153 | 6.82% | 344,633 | 342,072 | 366,140 | 412,272 |
| 应付帐款 | 889,331 | 2.71% | 865,827 | 879,279 | 993,774 | 978,870 |
| 其他流动负债 | 473,251 | -25.29% | 633,492 | 456,706 | 692,071 | 520,154 |
| 2,902,708 | -1.21% | 2,938,164 | 2,819,561 | 3,161,720 | 2,992,840 | |
| 流动资产净值 | 243,021 | 138.58% | 101,863 | 496,631 | 423,148 | 622,198 |
| 资产总额减流动负债 | 1,573,697 | 9.99% | 1,430,781 | 1,839,948 | 1,770,460 | 1,932,504 |
非流动负债 | ||||||
| 长期借款 | 360,293 | 99.95% | 180,191 | 279,383 | 59,962 | 150,148 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 437,162 | 5.98% | 412,493 | 352,063 | 255,800 | 198,693 |
| 797,455 | 34.55% | 592,684 | 631,446 | 315,762 | 348,841 | |
总权益 | ||||||
| 实收股本 | 441,748 | 0.00% | 441,748 | 441,748 | 441,748 | 441,748 |
| 储备项目 | 317,854 | -15.62% | 376,699 | 739,959 | 981,876 | 1,124,340 |
| 股东权益 | 759,602 | -7.19% | 818,447 | 1,181,707 | 1,423,624 | 1,566,088 |
| 非控股权益 | 16,640 | -15.32% | 19,650 | 26,795 | 31,074 | 17,576 |