| 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 | 15,906 | -4.62% | 16,676 | 18,422 | 20,444 | 20,096 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,199,672 | -1.51% | 1,218,030 | 1,122,628 | 383,496 | 363,767 |
| 在建工程 | 193,988 | 1.28% | 191,529 | 252,917 | 873,626 | 433,131 |
| 无形资产 | 189,625 | -1.26% | 192,046 | 181,996 | 160,053 | 102,356 |
| 商誉 | 0 | -- | 0 | 12,108 | 12,108 | 0 |
| 其他非流动资产 | 103,669 | 0.29% | 103,370 | 156,080 | 146,275 | 145,450 |
| 1,702,860 | -1.09% | 1,721,652 | 1,744,153 | 1,596,001 | 1,064,800 | |
流动资产 | ||||||
| 货币资金 | 76,569 | -2.10% | 78,210 | 254,293 | 522,690 | 480,369 |
| 应收账款 | 422,822 | 1.15% | 418,013 | 380,438 | 420,232 | 312,493 |
| 存货 | 226,726 | -10.86% | 254,340 | 446,770 | 280,500 | 213,561 |
| 其他流动资产 | 127,091 | -2.79% | 130,739 | 137,974 | 119,112 | 240,834 |
| 853,208 | -3.19% | 881,302 | 1,219,475 | 1,342,534 | 1,247,257 | |
流动负债 | ||||||
| 短期借款 | 427,012 | -1.58% | 433,878 | 411,322 | 420,616 | 500,951 |
| 应付票据 | 589 | -86.32% | 4,307 | 26,857 | 13,214 | 47,016 |
| 应付帐款 | 555,087 | 3.63% | 535,659 | 377,511 | 180,948 | 92,901 |
| 其他流动负债 | 380,983 | -18.51% | 467,545 | 622,387 | 442,308 | 416,020 |
| 1,363,671 | -5.39% | 1,441,388 | 1,438,077 | 1,057,085 | 1,056,888 | |
| 流动资产净值 | (510,463) | -8.86% | (560,086) | (218,601) | 285,448 | 190,369 |
| 资产总额减流动负债 | 1,192,397 | 2.65% | 1,161,566 | 1,525,551 | 1,881,450 | 1,255,169 |
非流动负债 | ||||||
| 长期借款 | 614,979 | 12.76% | 545,404 | 589,544 | 737,429 | 177,612 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,869 | -6.49% | 158,138 | 193,503 | 81,160 | 62,292 |
| 762,847 | 8.43% | 703,542 | 783,048 | 818,589 | 239,904 | |
总权益 | ||||||
| 实收股本 | 400,109 | 0.00% | 400,109 | 400,109 | 400,109 | 400,109 |
| 储备项目 | (16,395) | -230.17% | 12,595 | 300,046 | 624,147 | 613,779 |
| 股东权益 | 383,713 | -7.02% | 412,703 | 700,155 | 1,024,256 | 1,013,888 |
| 非控股权益 | 45,836 | 1.14% | 45,321 | 42,349 | 38,605 | 1,378 |