| 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 | 1,163,890 | -0.72% | 1,172,322 | 963,998 | 448,856 | 464,837 |
| 在建工程 | 85,191 | 7.97% | 78,905 | 284,754 | 556,371 | 179,138 |
| 无形资产 | 141,255 | -0.91% | 142,555 | 141,580 | 145,673 | 150,219 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 209,227 | -0.83% | 210,976 | 225,529 | 272,842 | 232,407 |
| 1,599,563 | -0.32% | 1,604,758 | 1,615,860 | 1,423,742 | 1,026,602 | |
流动资产 | ||||||
| 货币资金 | 187,321 | 29.93% | 144,176 | 261,180 | 698,559 | 914,770 |
| 应收账款 | 491,198 | -42.88% | 859,906 | 552,642 | 477,550 | 394,896 |
| 存货 | 833,707 | -1.43% | 845,821 | 743,065 | 688,933 | 629,508 |
| 其他流动资产 | 556,039 | 15.15% | 482,880 | 361,839 | 150,946 | 357,879 |
| 2,068,264 | -11.34% | 2,332,784 | 1,918,726 | 2,015,987 | 2,297,054 | |
流动负债 | ||||||
| 短期借款 | 367,848 | -21.37% | 467,848 | 250,695 | 236,284 | 244,160 |
| 应付票据 | 319,719 | 28.89% | 248,065 | 167,580 | 105,032 | 118,340 |
| 应付帐款 | 379,065 | -36.43% | 596,337 | 429,644 | 225,913 | 202,601 |
| 其他流动负债 | 66,976 | 0.44% | 66,682 | 129,721 | 63,957 | 43,937 |
| 1,133,608 | -17.79% | 1,378,931 | 977,640 | 631,186 | 609,037 | |
| 流动资产净值 | 934,656 | -2.01% | 953,852 | 941,087 | 1,384,801 | 1,688,017 |
| 资产总额减流动负债 | 2,534,219 | -0.95% | 2,558,610 | 2,556,947 | 2,808,544 | 2,714,619 |
非流动负债 | ||||||
| 长期借款 | 31,056 | -11.13% | 34,944 | 58,000 | 116,500 | 60,060 |
| 应付债券 | 619,863 | 0.04% | 619,641 | 586,980 | 552,579 | 519,125 |
| 其他非流动负债 | 190,758 | -2.39% | 195,419 | 242,832 | 263,520 | 217,819 |
| 841,677 | -0.98% | 850,004 | 887,812 | 932,599 | 797,003 | |
总权益 | ||||||
| 实收股本 | 162,198 | 0.00% | 162,198 | 162,140 | 162,540 | 166,602 |
| 储备项目 | 1,525,748 | -1.05% | 1,541,885 | 1,506,995 | 1,713,405 | 1,751,014 |
| 股东权益 | 1,687,946 | -0.95% | 1,704,083 | 1,669,135 | 1,875,945 | 1,917,615 |
| 非控股权益 | 4,596 | 1.59% | 4,524 | 0 | 0 | 0 |