| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 495,343 | -1.68% | 503,825 | 508,557 | 415,365 | 420,873 |
| 在建工程 | 43,234 | 77.22% | 24,395 | 10,070 | 72,655 | 58,906 |
| 无形资产 | 92,989 | -0.99% | 93,920 | 96,065 | 83,357 | 70,958 |
| 商誉 | 6,742 | 0.00% | 6,742 | 6,742 | 6,742 | 6,742 |
| 其他非流动资产 | 176,639 | -3.91% | 183,834 | 191,712 | 206,967 | 112,295 |
| 814,947 | 0.27% | 812,715 | 813,145 | 785,086 | 669,773 | |
流动资产 | ||||||
| 货币资金 | 355,787 | -23.30% | 463,849 | 442,186 | 527,550 | 575,892 |
| 应收账款 | 303,365 | -16.96% | 365,317 | 510,035 | 542,932 | 436,452 |
| 存货 | 1,266,857 | 9.54% | 1,156,550 | 1,183,576 | 1,224,327 | 1,239,808 |
| 其他流动资产 | 596,803 | -1.29% | 604,587 | 526,130 | 487,361 | 438,458 |
| 2,522,813 | -2.61% | 2,590,303 | 2,661,927 | 2,782,169 | 2,690,610 | |
流动负债 | ||||||
| 短期借款 | 487,301 | 7.40% | 453,716 | 556,302 | 607,483 | 521,828 |
| 应付票据 | 0 | -- | 0 | 250 | 0 | 0 |
| 应付帐款 | 315,664 | 7.35% | 294,049 | 294,882 | 266,294 | 281,126 |
| 其他流动负债 | 1,164,131 | -10.06% | 1,294,376 | 1,160,804 | 1,206,557 | 1,052,052 |
| 1,967,097 | -3.67% | 2,042,141 | 2,012,238 | 2,080,334 | 1,855,005 | |
| 流动资产净值 | 555,716 | 1.38% | 548,162 | 649,689 | 701,836 | 835,605 |
| 资产总额减流动负债 | 1,370,663 | 0.72% | 1,360,878 | 1,462,834 | 1,486,922 | 1,505,379 |
非流动负债 | ||||||
| 长期借款 | 25,517 | -5.56% | 27,018 | 83,162 | 88,075 | 137,138 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,831 | 19.88% | 26,553 | 37,118 | 53,897 | 33,168 |
| 57,347 | 7.05% | 53,570 | 120,280 | 141,972 | 170,306 | |
总权益 | ||||||
| 实收股本 | 120,701 | 0.00% | 120,701 | 120,701 | 120,701 | 120,701 |
| 储备项目 | 1,171,329 | 0.60% | 1,164,289 | 1,187,017 | 1,200,511 | 1,188,656 |
| 股东权益 | 1,292,030 | 0.55% | 1,284,990 | 1,307,718 | 1,321,212 | 1,309,357 |
| 非控股权益 | 21,285 | -4.62% | 22,317 | 34,836 | 23,737 | 25,716 |