| 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 | 114,056 | -1.97% | 116,344 | 84,207 | 33,154 | 0 |
| 固定资产 | 947,282 | -2.55% | 972,091 | 1,163,989 | 1,287,520 | 1,345,740 |
| 在建工程 | 523 | -52.71% | 1,106 | 3,042 | 4,088 | 38,893 |
| 无形资产 | 225,329 | -0.90% | 227,383 | 237,593 | 247,859 | 257,767 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 206,355 | 0.99% | 204,326 | 185,261 | 202,028 | 132,267 |
| 1,493,545 | -1.82% | 1,521,250 | 1,674,093 | 1,774,650 | 1,774,666 | |
流动资产 | ||||||
| 货币资金 | 278,642 | -45.01% | 506,727 | 681,429 | 1,193,536 | 1,111,937 |
| 应收账款 | 627,245 | -7.48% | 677,952 | 852,352 | 893,803 | 744,279 |
| 存货 | 124,441 | -18.75% | 153,157 | 278,287 | 417,497 | 455,987 |
| 其他流动资产 | 205,655 | 88.14% | 109,311 | 256,363 | 339,404 | 379,059 |
| 1,235,984 | -14.59% | 1,447,147 | 2,068,431 | 2,844,239 | 2,691,263 | |
流动负债 | ||||||
| 短期借款 | 1,666 | -43.49% | 2,948 | 35,462 | 114,229 | 0 |
| 应付票据 | 51,383 | -61.97% | 135,094 | 421,094 | 743,552 | 806,903 |
| 应付帐款 | 388,562 | -7.71% | 421,004 | 513,099 | 514,532 | 496,350 |
| 其他流动负债 | 391,981 | -18.42% | 480,511 | 622,295 | 773,128 | 767,339 |
| 833,592 | -19.81% | 1,039,557 | 1,591,950 | 2,145,442 | 2,070,592 | |
| 流动资产净值 | 402,392 | -1.28% | 407,590 | 476,481 | 698,798 | 620,671 |
| 资产总额减流动负债 | 1,895,938 | -1.71% | 1,928,840 | 2,150,574 | 2,473,447 | 2,395,337 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 57,314 | 73,442 |
| 应付债券 | 655,695 | 1.23% | 647,701 | 625,022 | 600,536 | 574,907 |
| 其他非流动负债 | 192,523 | -2.29% | 197,029 | 213,033 | 228,112 | 275,889 |
| 848,218 | 0.41% | 844,730 | 838,055 | 885,962 | 924,238 | |
总权益 | ||||||
| 实收股本 | 177,173 | 0.00% | 177,173 | 177,173 | 177,173 | 136,585 |
| 储备项目 | 870,547 | -4.01% | 906,937 | 1,135,347 | 1,356,835 | 1,278,076 |
| 股东权益 | 1,047,720 | -3.36% | 1,084,110 | 1,312,520 | 1,534,008 | 1,414,661 |
| 非控股权益 | 0 | -- | 0 | 0 | 53,477 | 56,438 |