| 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 | 72,951 | 0.00% | 72,951 | 253,145 | 245,157 | 232,548 |
| 投资性房地产 | 4,281 | -0.44% | 4,300 | 4,373 | 4,447 | 4,520 |
| 固定资产 | 941,315 | -2.19% | 962,398 | 968,072 | 1,022,608 | 145,863 |
| 在建工程 | 260,998 | 0.78% | 258,983 | 262,110 | 132,273 | 214,877 |
| 无形资产 | 159,682 | -0.71% | 160,820 | 166,202 | 117,777 | 117,903 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 503,658 | -0.80% | 507,701 | 572,596 | 706,440 | 640,619 |
| 1,942,884 | -1.23% | 1,967,153 | 2,226,497 | 2,228,701 | 1,356,331 | |
流动资产 | ||||||
| 货币资金 | 75,203 | -47.17% | 142,340 | 476,154 | 128,555 | 249,472 |
| 应收账款 | 237,160 | 14.90% | 206,398 | 481,541 | 346,800 | 369,004 |
| 存货 | 47,365 | -52.58% | 99,883 | 136,050 | 169,754 | 92,940 |
| 其他流动资产 | 376,467 | -0.08% | 376,762 | 483,698 | 359,022 | 321,001 |
| 736,196 | -10.81% | 825,383 | 1,577,444 | 1,004,132 | 1,032,417 | |
流动负债 | ||||||
| 短期借款 | 206,886 | 15.96% | 178,416 | 127,789 | 89,141 | 52,911 |
| 应付票据 | 65,305 | -49.76% | 129,998 | 465,327 | 55,484 | 103,321 |
| 应付帐款 | 934,429 | -5.54% | 989,277 | 1,231,864 | 950,641 | 396,923 |
| 其他流动负债 | 579,469 | 5.12% | 551,230 | 475,426 | 598,622 | 437,610 |
| 1,786,089 | -3.40% | 1,848,922 | 2,300,406 | 1,693,887 | 990,766 | |
| 流动资产净值 | (1,049,893) | 2.57% | (1,023,539) | (722,963) | (689,755) | 41,651 |
| 资产总额减流动负债 | 892,991 | -5.36% | 943,615 | 1,503,535 | 1,538,946 | 1,397,982 |
非流动负债 | ||||||
| 长期借款 | 155,230 | -0.03% | 155,280 | 121,200 | 88,770 | 104,270 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 228,181 | -2.70% | 234,510 | 127,385 | 80,803 | 49,468 |
| 383,411 | -1.64% | 389,790 | 248,585 | 169,573 | 153,738 | |
总权益 | ||||||
| 实收股本 | 660,042 | 0.52% | 656,642 | 656,642 | 642,857 | 642,857 |
| 储备项目 | (377,752) | 9.26% | (345,749) | 207,212 | 303,951 | 376,709 |
| 股东权益 | 282,290 | -9.20% | 310,893 | 863,854 | 946,808 | 1,019,566 |
| 非控股权益 | 227,290 | -6.44% | 242,931 | 391,095 | 422,565 | 224,678 |