| 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 | 162,773 | -1.22% | 164,785 | 189,566 | 220,143 | 263,207 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,771,865 | -2.17% | 1,811,120 | 1,740,557 | 1,616,164 | 1,591,557 |
| 在建工程 | 233,049 | 6.73% | 218,361 | 294,845 | 320,777 | 182,311 |
| 无形资产 | 103,982 | -0.78% | 104,799 | 107,911 | 105,208 | 88,750 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 144,447 | 0.32% | 143,985 | 175,622 | 175,235 | 171,586 |
| 2,416,116 | -1.10% | 2,443,049 | 2,508,502 | 2,437,528 | 2,297,410 | |
流动资产 | ||||||
| 货币资金 | 486,540 | -7.73% | 527,313 | 622,124 | 587,853 | 777,754 |
| 应收账款 | 66,118 | -7.20% | 71,248 | 78,325 | 74,260 | 68,560 |
| 存货 | 577,075 | -0.25% | 578,508 | 598,258 | 574,274 | 550,388 |
| 其他流动资产 | 40,764 | 23.84% | 32,916 | 31,421 | 81,803 | 260,704 |
| 1,170,497 | -3.26% | 1,209,985 | 1,330,127 | 1,318,189 | 1,657,406 | |
流动负债 | ||||||
| 短期借款 | 1,173,253 | -6.42% | 1,253,741 | 1,409,742 | 1,099,143 | 996,230 |
| 应付票据 | 91,103 | 99.70% | 45,620 | 97,793 | 81,067 | 0 |
| 应付帐款 | 111,824 | -27.61% | 154,477 | 84,462 | 116,044 | 114,099 |
| 其他流动负债 | 125,976 | 6.19% | 118,634 | 67,136 | 69,044 | 62,655 |
| 1,502,156 | -4.47% | 1,572,473 | 1,659,133 | 1,365,298 | 1,172,984 | |
| 流动资产净值 | (331,659) | -8.50% | (362,488) | (329,006) | (47,109) | 484,422 |
| 资产总额减流动负债 | 2,084,458 | 0.19% | 2,080,562 | 2,179,496 | 2,390,419 | 2,781,832 |
非流动负债 | ||||||
| 长期借款 | 103,590 | -0.07% | 103,660 | 28,390 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 289,281 | 34.24% | 215,491 | 129,339 | 114,911 | 112,499 |
| 392,871 | 23.10% | 319,151 | 157,729 | 114,911 | 112,499 | |
总权益 | ||||||
| 实收股本 | 348,960 | 0.00% | 348,960 | 348,960 | 348,960 | 348,960 |
| 储备项目 | 1,353,302 | -4.75% | 1,420,809 | 1,689,329 | 1,938,391 | 2,324,706 |
| 股东权益 | 1,702,262 | -3.81% | 1,769,769 | 2,038,289 | 2,287,351 | 2,673,666 |
| 非控股权益 | (10,675) | 27.72% | (8,358) | (16,522) | (11,843) | (4,333) |