| 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 | 161,155 | 7.32% | 150,157 | 164 | 171 | 96 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,191,249 | -1.44% | 1,208,702 | 1,278,225 | 1,181,115 | 719,003 |
| 在建工程 | 1,292 | 69.78% | 761 | 10,240 | 181,260 | 603,336 |
| 无形资产 | 191,833 | -0.80% | 193,377 | 202,931 | 211,049 | 218,942 |
| 商誉 | 14,751 | 0.00% | 14,751 | 35,142 | 35,142 | 57,478 |
| 其他非流动资产 | 149,446 | -4.57% | 156,600 | 172,434 | 134,337 | 68,777 |
| 1,709,727 | -0.85% | 1,724,347 | 1,699,137 | 1,743,074 | 1,667,632 | |
流动资产 | ||||||
| 货币资金 | 282,189 | -4.43% | 295,284 | 313,233 | 251,184 | 649,306 |
| 应收账款 | 110,623 | -4.48% | 115,815 | 126,975 | 169,705 | 144,297 |
| 存货 | 104,099 | -7.62% | 112,687 | 174,108 | 133,389 | 118,093 |
| 其他流动资产 | 61,791 | 0.47% | 61,505 | 100,934 | 182,627 | 134,748 |
| 558,702 | -4.54% | 585,291 | 715,250 | 736,905 | 1,046,445 | |
流动负债 | ||||||
| 短期借款 | 452,230 | 17.39% | 385,233 | 180,156 | 125,133 | 223,140 |
| 应付票据 | 14,120 | -31.44% | 20,594 | 28,635 | 27,530 | 26,915 |
| 应付帐款 | 100,700 | -6.67% | 107,898 | 139,666 | 184,818 | 162,343 |
| 其他流动负债 | 145,400 | 20.47% | 120,692 | 138,121 | 131,551 | 171,685 |
| 712,449 | 12.30% | 634,417 | 486,578 | 469,032 | 584,083 | |
| 流动资产净值 | (153,747) | 212.97% | (49,125) | 228,673 | 267,873 | 462,362 |
| 资产总额减流动负债 | 1,555,980 | -7.12% | 1,675,222 | 1,927,809 | 2,010,947 | 2,129,994 |
非流动负债 | ||||||
| 长期借款 | 233,900 | -5.58% | 247,726 | 259,206 | 263,814 | 319,426 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,374 | -0.47% | 121,944 | 100,437 | 87,285 | 36,129 |
| 355,274 | -3.89% | 369,670 | 359,643 | 351,099 | 355,555 | |
总权益 | ||||||
| 实收股本 | 525,091 | 0.00% | 525,091 | 525,091 | 537,237 | 537,237 |
| 储备项目 | 587,816 | -15.34% | 694,335 | 955,734 | 1,038,812 | 1,169,726 |
| 股东权益 | 1,112,906 | -8.74% | 1,219,426 | 1,480,825 | 1,576,049 | 1,706,963 |
| 非控股权益 | 87,800 | 1.94% | 86,127 | 87,341 | 83,799 | 67,476 |