| 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 | 22,928 |
| 固定资产 | 1,232,992 | -2.27% | 1,261,650 | 1,332,211 | 1,411,083 | 1,459,505 |
| 在建工程 | 114,019 | 25.78% | 90,647 | 51,563 | 42,948 | 18,956 |
| 无形资产 | 174,539 | -0.82% | 175,982 | 180,600 | 131,700 | 123,321 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 393,130 | -4.25% | 410,573 | 455,085 | 443,751 | 405,294 |
| 1,914,679 | -1.25% | 1,938,852 | 2,019,458 | 2,029,482 | 2,030,005 | |
流动资产 | ||||||
| 货币资金 | 449,975 | -0.85% | 453,851 | 373,235 | 356,083 | 312,236 |
| 应收账款 | 195,227 | -5.07% | 205,654 | 177,303 | 126,216 | 98,298 |
| 存货 | 134,151 | 10.50% | 121,407 | 124,478 | 122,508 | 127,416 |
| 其他流动资产 | 118,494 | 27.62% | 92,847 | 60,041 | 73,542 | 69,103 |
| 897,847 | 2.76% | 873,760 | 735,057 | 678,350 | 607,054 | |
流动负债 | ||||||
| 短期借款 | 350,853 | 11.39% | 314,968 | 374,484 | 267,074 | 219,041 |
| 应付票据 | 174,283 | 1.58% | 171,573 | 123,103 | 82,883 | 109,793 |
| 应付帐款 | 311,018 | -14.94% | 365,631 | 346,819 | 333,536 | 296,482 |
| 其他流动负债 | 663,665 | 0.88% | 657,861 | 648,609 | 668,276 | 664,856 |
| 1,499,819 | -0.68% | 1,510,033 | 1,493,014 | 1,351,769 | 1,290,172 | |
| 流动资产净值 | (601,972) | -5.39% | (636,273) | (757,957) | (673,419) | (683,118) |
| 资产总额减流动负债 | 1,312,707 | 0.78% | 1,302,579 | 1,261,501 | 1,356,063 | 1,346,887 |
非流动负债 | ||||||
| 长期借款 | 11,903 | -0.01% | 11,904 | 27,448 | 145,344 | 176,452 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,762 | -3.80% | 155,680 | 138,122 | 111,810 | 93,883 |
| 161,666 | -3.53% | 167,584 | 165,570 | 257,154 | 270,335 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 750,042 | 2.19% | 733,995 | 694,931 | 697,908 | 675,552 |
| 股东权益 | 1,151,042 | 1.41% | 1,134,995 | 1,095,931 | 1,098,908 | 1,076,552 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |