| 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 | 1,515 | 0.07% | 1,514 | 1,511 | 1,502 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,916,067 | -1.75% | 1,950,156 | 1,245,923 | 1,343,364 | 1,394,815 |
| 在建工程 | 116,463 | 1,058.37% | 10,054 | 558,307 | 21,233 | 19,400 |
| 无形资产 | 344,896 | -2.69% | 354,420 | 385,845 | 424,801 | 103,180 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 189,344 | 5.26% | 179,886 | 70,293 | 36,211 | 143,348 |
| 2,568,285 | 2.89% | 2,496,031 | 2,261,879 | 1,827,112 | 1,660,743 | |
流动资产 | ||||||
| 货币资金 | 267,780 | -9.69% | 296,516 | 329,100 | 170,137 | 450,295 |
| 应收账款 | 117,038 | 3.19% | 113,420 | 95,670 | 101,358 | 86,583 |
| 存货 | 97,422 | 48.62% | 65,549 | 59,399 | 69,525 | 74,260 |
| 其他流动资产 | 116,802 | 308.53% | 28,591 | 33,405 | 20,024 | 20,383 |
| 599,042 | 18.84% | 504,076 | 517,574 | 361,044 | 631,520 | |
流动负债 | ||||||
| 短期借款 | 1,022,194 | 33.48% | 765,817 | 663,120 | 443,470 | 598,337 |
| 应付票据 | 81,282 | -35.56% | 126,144 | 135,121 | 102,973 | 115,120 |
| 应付帐款 | 269,375 | -16.47% | 322,476 | 359,032 | 156,560 | 185,352 |
| 其他流动负债 | 238,713 | 35.89% | 175,670 | 210,503 | 187,130 | 190,702 |
| 1,611,564 | 15.93% | 1,390,107 | 1,367,776 | 890,133 | 1,089,511 | |
| 流动资产净值 | (1,012,521) | 14.28% | (886,031) | (850,201) | (529,089) | (457,991) |
| 资产总额减流动负债 | 1,555,764 | -3.37% | 1,610,000 | 1,411,678 | 1,298,022 | 1,202,752 |
非流动负债 | ||||||
| 长期借款 | 444,540 | 0.00% | 444,540 | 170,556 | 75,668 | 9,007 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,484 | -1.90% | 114,661 | 75,666 | 70,329 | 76,672 |
| 557,024 | -0.39% | 559,201 | 246,221 | 145,997 | 85,679 | |
总权益 | ||||||
| 实收股本 | 440,000 | 0.00% | 440,000 | 440,000 | 440,000 | 440,000 |
| 储备项目 | 542,283 | -8.67% | 593,742 | 723,659 | 705,876 | 668,686 |
| 股东权益 | 982,283 | -4.98% | 1,033,742 | 1,163,659 | 1,145,876 | 1,108,686 |
| 非控股权益 | 16,456 | -3.52% | 17,057 | 1,798 | 6,149 | 8,387 |