| 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 | 838 | 0 | 0 |
| 投资性房地产 | 17,370 | -0.81% | 17,512 | 14,289 | 14,859 | 0 |
| 固定资产 | 1,234,374 | -2.08% | 1,260,601 | 1,348,348 | 1,400,480 | 1,533,938 |
| 在建工程 | 107,544 | 0.19% | 107,336 | 284,899 | 287,195 | 278,420 |
| 无形资产 | 381,678 | -0.77% | 384,650 | 521,149 | 537,316 | 553,258 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 128,099 | -11.04% | 143,993 | 217,640 | 228,295 | 392,200 |
| 1,869,064 | -2.35% | 1,914,093 | 2,387,164 | 2,468,145 | 2,757,816 | |
流动资产 | ||||||
| 货币资金 | 121,221 | 99.04% | 60,902 | 139,171 | 115,507 | 111,555 |
| 应收账款 | 268,074 | -20.34% | 336,543 | 429,516 | 356,781 | 347,272 |
| 存货 | 677,407 | 11.07% | 609,879 | 254,302 | 278,311 | 313,255 |
| 其他流动资产 | 239,410 | -21.74% | 305,931 | 327,059 | 583,892 | 496,219 |
| 1,306,113 | -0.54% | 1,313,256 | 1,150,048 | 1,334,491 | 1,268,302 | |
流动负债 | ||||||
| 短期借款 | 350,316 | 26.93% | 275,984 | 169,201 | 335,309 | 136,276 |
| 应付票据 | 34,000 | -2.66% | 34,928 | 32,797 | 90,253 | 114,621 |
| 应付帐款 | 736,672 | -0.33% | 739,085 | 835,179 | 684,953 | 670,242 |
| 其他流动负债 | 731,020 | -10.22% | 814,205 | 427,249 | 593,040 | 593,439 |
| 1,852,008 | -0.65% | 1,864,201 | 1,464,426 | 1,703,555 | 1,514,578 | |
| 流动资产净值 | (545,895) | -0.92% | (550,945) | (314,378) | (369,064) | (246,277) |
| 资产总额减流动负债 | 1,323,169 | -2.93% | 1,363,148 | 2,072,786 | 2,099,081 | 2,511,539 |
非流动负债 | ||||||
| 长期借款 | 40,551 | 0.24% | 40,454 | 408,545 | 155,652 | 115,312 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 315,870 | 6.69% | 296,070 | 287,822 | 201,610 | 174,611 |
| 356,420 | 5.91% | 336,524 | 696,367 | 357,262 | 289,923 | |
总权益 | ||||||
| 实收股本 | 683,604 | 0.00% | 683,604 | 683,604 | 675,604 | 675,604 |
| 储备项目 | 258,606 | -18.53% | 317,430 | 657,710 | 1,006,054 | 1,475,995 |
| 股东权益 | 942,210 | -5.88% | 1,001,034 | 1,341,314 | 1,681,658 | 2,151,599 |
| 非控股权益 | 24,538 | -4.11% | 25,590 | 35,106 | 60,160 | 70,018 |