| 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 | 3,739 | -9.75% | 4,143 | 3,487 | 1,078 | 1,096 |
| 投资性房地产 | 2,732 | -1.30% | 2,768 | 9,538 | 0 | 0 |
| 固定资产 | 1,475,333 | -2.26% | 1,509,413 | 1,272,966 | 1,374,861 | 1,130,504 |
| 在建工程 | 147,859 | 28.84% | 114,764 | 297,226 | 143,778 | 280,321 |
| 无形资产 | 55,805 | -0.75% | 56,225 | 58,187 | 84,438 | 86,879 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 376,809 | -3.24% | 389,408 | 369,117 | 412,258 | 357,703 |
| 2,062,278 | -0.70% | 2,076,720 | 2,010,521 | 2,016,414 | 1,856,502 | |
流动资产 | ||||||
| 货币资金 | 535,029 | -20.49% | 672,882 | 783,773 | 699,983 | 840,045 |
| 应收账款 | 748,636 | 10.99% | 674,533 | 539,926 | 414,348 | 355,507 |
| 存货 | 885,304 | 6.83% | 828,729 | 712,558 | 518,720 | 584,784 |
| 其他流动资产 | 209,538 | -1.39% | 212,496 | 162,258 | 196,580 | 221,446 |
| 2,378,507 | -0.42% | 2,388,641 | 2,198,515 | 1,829,630 | 2,001,782 | |
流动负债 | ||||||
| 短期借款 | 969,864 | 4.69% | 926,433 | 736,514 | 537,526 | 478,330 |
| 应付票据 | 860,738 | -19.13% | 1,064,357 | 1,087,920 | 915,654 | 947,002 |
| 应付帐款 | 178,022 | 6.37% | 167,365 | 187,865 | 256,541 | 229,791 |
| 其他流动负债 | 238,875 | -8.11% | 259,961 | 150,427 | 177,242 | 257,098 |
| 2,247,499 | -7.06% | 2,418,116 | 2,162,725 | 1,886,963 | 1,912,222 | |
| 流动资产净值 | 131,008 | -544.47% | (29,475) | 35,790 | (57,332) | 89,560 |
| 资产总额减流动负债 | 2,193,286 | 7.13% | 2,047,245 | 2,046,311 | 1,959,081 | 1,946,062 |
非流动负债 | ||||||
| 长期借款 | 121,400 | 2.97% | 117,900 | 94,111 | 96,619 | 93,951 |
| 应付债券 | 120,427 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 105,476 | -0.34% | 105,840 | 145,445 | 153,394 | 114,933 |
| 347,303 | 55.23% | 223,740 | 239,556 | 250,014 | 208,884 | |
总权益 | ||||||
| 实收股本 | 1,806,147 | 0.00% | 1,806,147 | 1,806,147 | 1,806,147 | 1,805,987 |
| 储备项目 | (330,299) | -4.75% | (346,759) | (375,470) | (437,825) | (397,880) |
| 股东权益 | 1,475,848 | 1.13% | 1,459,388 | 1,430,677 | 1,368,322 | 1,408,108 |
| 非控股权益 | 370,135 | 1.65% | 364,118 | 376,078 | 340,745 | 329,070 |