| 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 | 128,580 | 0.00% | 128,580 | 158,299 | 166,241 | 172,294 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,532,288 | -3.27% | 1,584,159 | 1,675,558 | 1,493,953 | 1,510,007 |
| 在建工程 | 72,819 | 1.00% | 72,100 | 38,469 | 225,470 | 82,129 |
| 无形资产 | 174,523 | -9.19% | 192,176 | 261,842 | 334,384 | 348,119 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 368,615 | -3.80% | 383,181 | 527,808 | 605,999 | 680,096 |
| 2,276,825 | -3.53% | 2,360,196 | 2,661,977 | 2,826,046 | 2,792,644 | |
流动资产 | ||||||
| 货币资金 | 894,017 | -19.85% | 1,115,414 | 975,124 | 996,917 | 1,034,642 |
| 应收账款 | 249,816 | 27.37% | 196,134 | 289,095 | 214,140 | 180,142 |
| 存货 | 406,867 | -3.71% | 422,529 | 440,289 | 397,650 | 395,771 |
| 其他流动资产 | 140,106 | -6.77% | 150,286 | 234,716 | 335,296 | 299,479 |
| 1,690,806 | -10.27% | 1,884,363 | 1,939,223 | 1,944,003 | 1,910,034 | |
流动负债 | ||||||
| 短期借款 | 324,791 | 0.91% | 321,855 | 490,910 | 504,257 | 489,875 |
| 应付票据 | 368,336 | -26.76% | 502,921 | 474,837 | 439,653 | 243,372 |
| 应付帐款 | 102,724 | -4.86% | 107,969 | 104,256 | 220,315 | 108,401 |
| 其他流动负债 | 475,228 | -10.61% | 531,643 | 566,715 | 602,786 | 765,745 |
| 1,271,079 | -13.20% | 1,464,388 | 1,636,717 | 1,767,010 | 1,607,394 | |
| 流动资产净值 | 419,727 | -0.06% | 419,975 | 302,506 | 176,992 | 302,640 |
| 资产总额减流动负债 | 2,696,552 | -3.01% | 2,780,171 | 2,964,483 | 3,003,038 | 3,095,284 |
非流动负债 | ||||||
| 长期借款 | 696,570 | -4.15% | 726,706 | 724,799 | 338,620 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,153 | -38.51% | 177,503 | 290,637 | 709,649 | 1,096,723 |
| 805,723 | -10.89% | 904,209 | 1,015,436 | 1,048,269 | 1,096,723 | |
总权益 | ||||||
| 实收股本 | 806,400 | 0.00% | 806,400 | 806,400 | 806,400 | 806,400 |
| 储备项目 | 873,417 | -1.03% | 882,530 | 961,583 | 976,429 | 1,027,969 |
| 股东权益 | 1,679,817 | -0.54% | 1,688,930 | 1,767,983 | 1,782,829 | 1,834,369 |
| 非控股权益 | 211,012 | 12.82% | 187,032 | 181,063 | 171,941 | 164,193 |