| 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 | 207 | -1.90% | 211 | 262 | 313 | 324 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,103,329 | -4.29% | 1,152,735 | 1,371,135 | 772,483 | 769,525 |
| 在建工程 | 21,213 | 1.93% | 20,812 | 51,052 | 90,849 | 42,156 |
| 无形资产 | 45,172 | -2.92% | 46,531 | 51,696 | 17,173 | 17,782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,839,874 | 0.36% | 1,833,348 | 1,818,369 | 231,406 | 25,573 |
| 3,009,796 | -1.44% | 3,053,638 | 3,292,515 | 1,112,224 | 855,360 | |
流动资产 | ||||||
| 货币资金 | 356,274 | -18.30% | 436,102 | 504,492 | 1,068,368 | 96,129 |
| 应收账款 | 206,887 | 19.71% | 172,818 | 149,257 | 221,836 | 140,129 |
| 存货 | 231,335 | 47.88% | 156,439 | 158,268 | 181,185 | 233,864 |
| 其他流动资产 | 710,251 | -16.47% | 850,255 | 825,083 | 833,863 | 1,076,747 |
| 1,504,747 | -6.86% | 1,615,614 | 1,637,101 | 2,305,251 | 1,546,869 | |
流动负债 | ||||||
| 短期借款 | 422,026 | 7.25% | 393,496 | 449,205 | 235,083 | 0 |
| 应付票据 | 333,039 | -11.37% | 375,767 | 280,953 | 313,154 | 332,731 |
| 应付帐款 | 345,984 | -6.00% | 368,082 | 508,128 | 157,834 | 181,114 |
| 其他流动负债 | 379,090 | 10.05% | 344,468 | 227,689 | 221,839 | 452,370 |
| 1,480,139 | -0.11% | 1,481,814 | 1,465,975 | 927,910 | 966,215 | |
| 流动资产净值 | 24,608 | -81.61% | 133,801 | 171,126 | 1,377,341 | 580,654 |
| 资产总额减流动负债 | 3,034,404 | -4.80% | 3,187,438 | 3,463,641 | 2,489,565 | 1,436,015 |
非流动负债 | ||||||
| 长期借款 | 34,500 | -53.70% | 74,514 | 82,703 | 79,685 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,706,716 | -1.29% | 1,728,975 | 1,697,372 | 92,405 | 61,394 |
| 1,741,216 | -3.45% | 1,803,489 | 1,780,075 | 172,090 | 61,394 | |
总权益 | ||||||
| 实收股本 | 400,001 | 0.00% | 400,001 | 400,001 | 400,001 | 360,000 |
| 储备项目 | 889,404 | -9.25% | 980,073 | 1,280,414 | 1,914,250 | 1,012,466 |
| 股东权益 | 1,289,404 | -6.57% | 1,380,073 | 1,680,415 | 2,314,250 | 1,372,466 |
| 非控股权益 | 3,784 | -2.37% | 3,876 | 3,151 | 3,225 | 2,154 |