| 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 | 38,244 | 0.70% | 37,978 | 37,762 | 38,903 | 34,814 |
| 投资性房地产 | 116 | 0.00% | 116 | 116 | 116 | 116 |
| 固定资产 | 2,010,156 | -2.02% | 2,051,640 | 2,167,022 | 2,293,477 | 1,995,186 |
| 在建工程 | 208,802 | 9.36% | 190,927 | 6,275 | 5,091 | 3,922 |
| 无形资产 | 224,990 | -0.80% | 226,794 | 207,132 | 212,859 | 76,313 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,375 | -11.99% | 12,924 | 21,995 | 30,579 | 36,690 |
| 2,493,683 | -1.06% | 2,520,380 | 2,440,303 | 2,581,025 | 2,147,042 | |
流动资产 | ||||||
| 货币资金 | 189,073 | -20.96% | 239,216 | 123,381 | 87,162 | 133,317 |
| 应收账款 | 81,708 | 0.34% | 81,432 | 54,937 | 53,215 | 44,211 |
| 存货 | 694,626 | 14.46% | 606,850 | 519,595 | 683,814 | 440,298 |
| 其他流动资产 | 88,577 | -7.73% | 96,001 | 231,151 | 232,016 | 92,317 |
| 1,053,983 | 2.98% | 1,023,499 | 929,064 | 1,056,208 | 710,144 | |
流动负债 | ||||||
| 短期借款 | 270,188 | 23.27% | 219,188 | 80,039 | 72,055 | 55,065 |
| 应付票据 | 212,583 | 30.78% | 162,549 | 146,728 | 191,510 | 130,794 |
| 应付帐款 | 488,164 | -12.00% | 554,707 | 294,545 | 286,222 | 195,695 |
| 其他流动负债 | 247,515 | 4.20% | 237,549 | 702,162 | 2,443,665 | 187,599 |
| 1,218,450 | 3.79% | 1,173,992 | 1,223,474 | 2,993,452 | 569,154 | |
| 流动资产净值 | (164,467) | 9.29% | (150,493) | (294,410) | (1,937,244) | 140,990 |
| 资产总额减流动负债 | 2,329,216 | -1.72% | 2,369,887 | 2,145,893 | 643,781 | 2,288,032 |
非流动负债 | ||||||
| 长期借款 | 1,614,390 | -0.57% | 1,623,565 | 1,577,890 | 13,500 | 1,582,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 256,024 | -1.50% | 259,918 | 288,068 | 35,588 | 48,008 |
| 1,870,414 | -0.69% | 1,883,483 | 1,865,958 | 49,088 | 1,630,008 | |
总权益 | ||||||
| 实收股本 | 176,904 | 0.00% | 176,904 | 176,904 | 176,904 | 176,904 |
| 储备项目 | 49,667 | -33.48% | 74,666 | 44,119 | 412,908 | 481,119 |
| 股东权益 | 226,571 | -9.94% | 251,570 | 221,023 | 589,812 | 658,023 |
| 非控股权益 | 232,231 | -1.11% | 234,833 | 58,911 | 4,881 | 0 |