| 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 | 36,288 |
| 固定资产 | 1,270,768 | -3.63% | 1,318,683 | 1,447,082 | 1,637,643 | 1,756,985 |
| 在建工程 | 3,064 | 148.30% | 1,234 | 22,521 | 3,054 | 16,988 |
| 无形资产 | 104,663 | -1.08% | 105,803 | 110,226 | 105,271 | 106,865 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,820 | 139.51% | 34,161 | 39,845 | 47,310 | 65,463 |
| 1,460,315 | 0.03% | 1,459,881 | 1,619,673 | 1,793,278 | 1,982,589 | |
流动资产 | ||||||
| 货币资金 | 141,699 | -37.33% | 226,086 | 169,604 | 267,025 | 184,648 |
| 应收账款 | 542,418 | -6.13% | 577,820 | 648,353 | 659,976 | 657,763 |
| 存货 | 510,189 | 0.45% | 507,900 | 558,493 | 611,665 | 689,982 |
| 其他流动资产 | 146,786 | 64.89% | 89,021 | 124,135 | 221,686 | 304,775 |
| 1,341,093 | -4.26% | 1,400,827 | 1,500,584 | 1,760,352 | 1,837,167 | |
流动负债 | ||||||
| 短期借款 | 275,189 | 26.39% | 217,728 | 421,506 | 457,519 | 465,537 |
| 应付票据 | 187,323 | -14.92% | 220,162 | 125,800 | 53,095 | 238,990 |
| 应付帐款 | 341,284 | -22.01% | 437,618 | 460,668 | 465,803 | 556,523 |
| 其他流动负债 | 233,575 | -16.18% | 278,652 | 407,968 | 609,944 | 593,199 |
| 1,037,371 | -10.12% | 1,154,160 | 1,415,942 | 1,586,360 | 1,854,250 | |
| 流动资产净值 | 303,721 | 23.13% | 246,667 | 84,642 | 173,992 | (17,083) |
| 资产总额减流动负债 | 1,764,036 | 3.37% | 1,706,548 | 1,704,315 | 1,967,270 | 1,965,506 |
非流动负债 | ||||||
| 长期借款 | 132,747 | 81.48% | 73,147 | 33,000 | 200,087 | 445,879 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,599 | -17.05% | 116,448 | 206,963 | 371,663 | 249,851 |
| 229,346 | 20.97% | 189,595 | 239,963 | 571,749 | 695,730 | |
总权益 | ||||||
| 实收股本 | 194,408 | 0.00% | 194,408 | 193,578 | 133,400 | 133,400 |
| 储备项目 | 1,334,289 | 1.37% | 1,316,275 | 1,258,981 | 1,258,016 | 1,131,769 |
| 股东权益 | 1,528,697 | 1.19% | 1,510,683 | 1,452,559 | 1,391,416 | 1,265,169 |
| 非控股权益 | 5,992 | -4.45% | 6,271 | 11,794 | 4,104 | 4,607 |