| 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 | 14,451 | -2.51% | 14,823 | 16,100 | 18,151 | 20,437 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,215,163 | 0.04% | 1,214,730 | 1,118,381 | 1,117,816 | 957,633 |
| 在建工程 | 112,768 | -12.45% | 128,807 | 114,271 | 85,132 | 217,398 |
| 无形资产 | 86,164 | 1.93% | 84,529 | 85,573 | 89,541 | 40,865 |
| 商誉 | 13,769 | 0.00% | 13,769 | 13,769 | 13,769 | 13,769 |
| 其他非流动资产 | 293,856 | 26.85% | 231,661 | 225,632 | 211,206 | 188,880 |
| 1,736,172 | 2.83% | 1,688,320 | 1,573,727 | 1,535,616 | 1,438,983 | |
流动资产 | ||||||
| 货币资金 | 239,980 | -28.90% | 337,513 | 233,665 | 285,109 | 289,539 |
| 应收账款 | 521,503 | -16.19% | 622,210 | 487,697 | 511,269 | 547,194 |
| 存货 | 426,378 | 20.05% | 355,166 | 284,049 | 317,855 | 360,010 |
| 其他流动资产 | 163,484 | 0.41% | 162,822 | 162,850 | 170,856 | 160,256 |
| 1,351,345 | -8.55% | 1,477,711 | 1,168,260 | 1,285,091 | 1,356,999 | |
流动负债 | ||||||
| 短期借款 | 343,880 | -10.97% | 386,233 | 313,751 | 423,929 | 323,663 |
| 应付票据 | 33,899 | -40.12% | 56,610 | 273,397 | 238,282 | 244,407 |
| 应付帐款 | 745,932 | -3.36% | 771,885 | 428,874 | 354,264 | 380,251 |
| 其他流动负债 | 347,870 | -10.08% | 386,855 | 169,693 | 219,262 | 193,660 |
| 1,471,581 | -8.12% | 1,601,583 | 1,185,715 | 1,235,737 | 1,141,981 | |
| 流动资产净值 | (120,236) | -2.94% | (123,872) | (17,454) | 49,354 | 215,018 |
| 资产总额减流动负债 | 1,615,936 | 3.29% | 1,564,447 | 1,556,273 | 1,584,969 | 1,654,001 |
非流动负债 | ||||||
| 长期借款 | 368,115 | 26.42% | 291,178 | 253,392 | 267,102 | 245,792 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 90,662 | 2.36% | 88,574 | 86,419 | 88,291 | 170,082 |
| 458,777 | 20.81% | 379,752 | 339,811 | 355,393 | 415,874 | |
总权益 | ||||||
| 实收股本 | 690,424 | 0.00% | 690,424 | 690,424 | 690,424 | 690,424 |
| 储备项目 | 338,178 | -5.54% | 358,012 | 401,555 | 401,970 | 399,325 |
| 股东权益 | 1,028,601 | -1.89% | 1,048,436 | 1,091,978 | 1,092,394 | 1,089,748 |
| 非控股权益 | 128,558 | -5.65% | 136,259 | 124,484 | 137,183 | 148,379 |