| 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 | 15,142 | -1.59% | 15,386 | 20,449 | 15,271 | 12,352 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,129,910 | -1.20% | 1,143,680 | 666,419 | 609,889 | 405,722 |
| 在建工程 | 124 | 5.08% | 118 | 354,407 | 150,278 | 174,323 |
| 无形资产 | 164,401 | -1.12% | 166,258 | 88,301 | 78,676 | 76,753 |
| 商誉 | 0 | -- | 0 | 2,462 | 0 | 0 |
| 其他非流动资产 | 200,675 | -6.06% | 213,615 | 181,444 | 184,309 | 187,688 |
| 1,510,252 | -1.87% | 1,539,057 | 1,313,483 | 1,038,424 | 856,839 | |
流动资产 | ||||||
| 货币资金 | 204,787 | 24.61% | 164,343 | 270,828 | 272,691 | 289,705 |
| 应收账款 | 784,708 | -2.22% | 802,500 | 997,367 | 823,268 | 795,362 |
| 存货 | 669,733 | 1.99% | 656,673 | 505,954 | 580,740 | 576,729 |
| 其他流动资产 | 451,068 | 57.88% | 285,705 | 605,964 | 276,183 | 301,035 |
| 2,110,295 | 10.53% | 1,909,221 | 2,380,113 | 1,952,882 | 1,962,830 | |
流动负债 | ||||||
| 短期借款 | 573,878 | 17.79% | 487,213 | 908,587 | 717,479 | 458,910 |
| 应付票据 | 16,500 | -46.77% | 31,000 | 55,476 | 79,703 | 105,422 |
| 应付帐款 | 1,182,576 | 12.01% | 1,055,753 | 909,935 | 519,399 | 414,643 |
| 其他流动负债 | 756,922 | -0.95% | 764,144 | 517,715 | 261,572 | 298,264 |
| 2,529,877 | 8.20% | 2,338,109 | 2,391,712 | 1,578,153 | 1,277,239 | |
| 流动资产净值 | (419,581) | -2.17% | (428,888) | (11,599) | 374,729 | 685,592 |
| 资产总额减流动负债 | 1,090,671 | -1.76% | 1,110,169 | 1,301,884 | 1,413,153 | 1,542,430 |
非流动负债 | ||||||
| 长期借款 | 300,728 | -7.41% | 324,800 | 322,497 | 355,432 | 180,285 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,005 | -36.01% | 31,265 | 70,513 | 39,191 | 75,479 |
| 320,733 | -9.92% | 356,065 | 393,010 | 394,623 | 255,764 | |
总权益 | ||||||
| 实收股本 | 500,000 | 0.00% | 500,000 | 500,000 | 500,000 | 500,000 |
| 储备项目 | 286,551 | 6.20% | 269,820 | 426,409 | 524,823 | 788,233 |
| 股东权益 | 786,551 | 2.17% | 769,820 | 926,409 | 1,024,823 | 1,288,233 |
| 非控股权益 | (16,614) | 5.71% | (15,717) | (17,535) | (6,293) | (1,567) |