| 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 | 248,213 | 0.32% | 247,417 | 244,378 | 246,232 | 24,344 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 695,647 | -3.76% | 722,861 | 783,382 | 833,973 | 496,723 |
| 在建工程 | 0 | -- | 0 | 0 | 4,257 | 17,678 |
| 无形资产 | 134,247 | 0.13% | 134,074 | 117,220 | 51,133 | 55,079 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 294,322 | 0.02% | 294,253 | 623,320 | 370,971 | 621,187 |
| 1,372,428 | -1.87% | 1,398,605 | 1,768,300 | 1,506,566 | 1,215,010 | |
流动资产 | ||||||
| 货币资金 | 156,295 | 26.45% | 123,600 | 179,665 | 1,067,723 | 1,718,571 |
| 应收账款 | 928,192 | -8.54% | 1,014,826 | 1,769,869 | 2,064,565 | 2,038,669 |
| 存货 | 471,509 | 5.40% | 447,337 | 885,507 | 1,607,828 | 839,342 |
| 其他流动资产 | 105,035 | -5.82% | 111,527 | 169,756 | 230,688 | 178,924 |
| 1,661,031 | -2.14% | 1,697,290 | 3,004,797 | 4,970,804 | 4,775,505 | |
流动负债 | ||||||
| 短期借款 | 188,948 | -2.24% | 193,283 | 515,222 | 1,330,105 | 869,053 |
| 应付票据 | 0 | -- | 0 | 24,260 | 49,091 | 24,557 |
| 应付帐款 | 682,056 | -2.61% | 700,329 | 752,733 | 578,144 | 462,432 |
| 其他流动负债 | 1,601,167 | 3.81% | 1,542,442 | 855,394 | 775,170 | 636,146 |
| 2,472,170 | 1.48% | 2,436,054 | 2,147,610 | 2,732,509 | 1,992,188 | |
| 流动资产净值 | (811,140) | 9.80% | (738,765) | 857,187 | 2,238,295 | 2,783,317 |
| 资产总额减流动负债 | 561,288 | -14.94% | 659,840 | 2,625,487 | 3,744,861 | 3,998,327 |
非流动负债 | ||||||
| 长期借款 | 93,528 | -0.11% | 93,628 | 189,595 | 133,502 | 160,713 |
| 应付债券 | 1,043,925 | 0.94% | 1,034,212 | 992,896 | 948,980 | 905,078 |
| 其他非流动负债 | 199,337 | 0.53% | 198,284 | 243,238 | 355,338 | 222,651 |
| 1,336,790 | 0.80% | 1,326,125 | 1,425,729 | 1,437,820 | 1,288,443 | |
总权益 | ||||||
| 实收股本 | 261,278 | 0.00% | 261,278 | 261,277 | 261,193 | 185,636 |
| 储备项目 | (1,405,792) | 8.34% | (1,297,549) | 614,979 | 2,022,297 | 2,510,583 |
| 股东权益 | (1,144,513) | 10.45% | (1,036,271) | 876,257 | 2,283,490 | 2,696,219 |
| 非控股权益 | 369,011 | -0.26% | 369,987 | 323,501 | 23,551 | 13,665 |