| 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 | 1,505 | 3,363 | 0 |
| 固定资产 | 1,282,143 | -1.83% | 1,306,071 | 1,352,865 | 1,341,103 | 1,281,209 |
| 在建工程 | 190,056 | 12.70% | 168,635 | 162,208 | 209,355 | 209,637 |
| 无形资产 | 220,343 | -1.37% | 223,399 | 232,008 | 208,259 | 212,099 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 244,398 | 0.28% | 243,722 | 201,894 | 143,854 | 79,958 |
| 1,936,940 | -0.25% | 1,941,827 | 1,950,481 | 1,905,933 | 1,782,904 | |
流动资产 | ||||||
| 货币资金 | 184,975 | -51.01% | 377,587 | 327,834 | 369,074 | 225,903 |
| 应收账款 | 1,320,762 | -4.61% | 1,384,618 | 1,361,826 | 1,166,577 | 929,621 |
| 存货 | 314,072 | -13.59% | 363,455 | 384,134 | 355,453 | 335,561 |
| 其他流动资产 | 419,055 | 43.37% | 292,294 | 363,388 | 251,570 | 494,767 |
| 2,238,865 | -7.41% | 2,417,954 | 2,437,183 | 2,142,674 | 1,985,852 | |
流动负债 | ||||||
| 短期借款 | 533,256 | -19.95% | 666,129 | 707,044 | 421,904 | 480,748 |
| 应付票据 | 206,739 | 86.39% | 110,916 | 115,163 | 195,257 | 104,952 |
| 应付帐款 | 1,047,940 | -5.77% | 1,112,135 | 1,173,607 | 1,036,935 | 845,220 |
| 其他流动负债 | 570,702 | -16.31% | 681,924 | 663,362 | 650,846 | 581,065 |
| 2,358,637 | -8.26% | 2,571,105 | 2,659,176 | 2,304,943 | 2,011,985 | |
| 流动资产净值 | (119,773) | -21.79% | (153,150) | (221,993) | (162,269) | (26,133) |
| 资产总额减流动负债 | 1,817,167 | 1.59% | 1,788,676 | 1,728,488 | 1,743,664 | 1,756,771 |
非流动负债 | ||||||
| 长期借款 | 1,608 | 0.00% | 1,608 | 100 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,398 | 0.37% | 60,173 | 59,827 | 57,479 | 45,657 |
| 62,006 | 0.36% | 61,781 | 59,927 | 57,479 | 45,657 | |
总权益 | ||||||
| 实收股本 | 446,303 | 0.00% | 446,303 | 449,669 | 439,578 | 443,385 |
| 储备项目 | 1,278,297 | 2.31% | 1,249,471 | 1,185,401 | 1,184,201 | 1,211,606 |
| 股东权益 | 1,724,599 | 1.70% | 1,695,774 | 1,635,070 | 1,623,779 | 1,654,991 |
| 非控股权益 | 30,562 | -1.80% | 31,122 | 33,491 | 62,406 | 56,123 |