| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 793,430 | -3.75% | 824,377 | 899,604 | 682,445 | 584,103 |
| 在建工程 | 80,584 | 109.14% | 38,532 | 39,161 | 121,633 | 158,087 |
| 无形资产 | 16,698 | -9.95% | 18,543 | 24,475 | 27,257 | 25,752 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 285,588 | -3.48% | 295,879 | 305,732 | 289,703 | 261,316 |
| 1,176,300 | -0.09% | 1,177,331 | 1,268,972 | 1,121,037 | 1,029,258 | |
流动资产 | ||||||
| 货币资金 | 547,222 | -0.27% | 548,701 | 78,282 | 288,780 | 897,165 |
| 应收账款 | 322,372 | -36.83% | 510,286 | 382,109 | 301,311 | 357,041 |
| 存货 | 551,131 | -8.31% | 601,098 | 590,716 | 633,099 | 505,428 |
| 其他流动资产 | 467,137 | 200.48% | 155,462 | 248,452 | 211,377 | 193,178 |
| 1,887,862 | 3.98% | 1,815,548 | 1,299,560 | 1,434,566 | 1,952,813 | |
流动负债 | ||||||
| 短期借款 | 257,905 | 99.33% | 129,385 | 194,373 | 177,449 | 241,821 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 1,055,134 | -9.41% | 1,164,769 | 829,280 | 545,760 | 527,055 |
| 其他流动负债 | 501,952 | 14.69% | 437,649 | 475,749 | 441,578 | 240,025 |
| 1,814,991 | 4.80% | 1,731,803 | 1,499,402 | 1,164,787 | 1,008,900 | |
| 流动资产净值 | 72,871 | -12.98% | 83,745 | (199,842) | 269,779 | 943,913 |
| 资产总额减流动负债 | 1,249,171 | -0.94% | 1,261,076 | 1,069,130 | 1,390,816 | 1,973,170 |
非流动负债 | ||||||
| 长期借款 | 64,900 | -7.15% | 69,900 | 96,800 | 9,700 | 19,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 539,389 | 18.13% | 456,620 | 392,607 | 366,127 | 367,036 |
| 604,289 | 14.77% | 526,520 | 489,407 | 375,827 | 386,936 | |
总权益 | ||||||
| 实收股本 | 590,222 | 0.00% | 590,222 | 590,222 | 590,222 | 590,222 |
| 储备项目 | 54,660 | -62.13% | 144,334 | (10,499) | 424,768 | 996,013 |
| 股东权益 | 644,882 | -12.21% | 734,556 | 579,722 | 1,014,990 | 1,586,235 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |