| 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 | 869 | -2.80% | 894 | 994 | 1,094 | 1,194 |
| 固定资产 | 390,119 | -0.67% | 392,770 | 420,464 | 440,561 | 322,699 |
| 在建工程 | 296,895 | 11.10% | 267,238 | 146,513 | 16,624 | 0 |
| 无形资产 | 83,244 | -1.09% | 84,165 | 81,102 | 85,562 | 29,867 |
| 商誉 | 13,941 | 0.00% | 13,941 | 16,765 | 19,827 | 22,840 |
| 其他非流动资产 | 284,369 | 0.22% | 283,742 | 240,734 | 199,422 | 93,014 |
| 1,069,437 | 2.56% | 1,042,750 | 906,572 | 763,089 | 469,614 | |
流动资产 | ||||||
| 货币资金 | 204,998 | -25.88% | 276,558 | 207,899 | 156,042 | 352,169 |
| 应收账款 | 418,618 | 10.56% | 378,628 | 545,736 | 755,171 | 697,279 |
| 存货 | 939,330 | 5.74% | 888,368 | 759,847 | 602,624 | 644,382 |
| 其他流动资产 | 367,812 | -6.09% | 391,665 | 408,246 | 336,530 | 281,363 |
| 1,930,758 | -0.23% | 1,935,219 | 1,921,728 | 1,850,367 | 1,975,194 | |
流动负债 | ||||||
| 短期借款 | 610,113 | -6.88% | 655,170 | 549,521 | 597,526 | 609,539 |
| 应付票据 | 18,590 | -61.26% | 47,992 | 87,735 | 68,492 | 74,374 |
| 应付帐款 | 314,924 | 0.97% | 311,899 | 336,328 | 287,018 | 202,560 |
| 其他流动负债 | 557,558 | 17.16% | 475,878 | 291,727 | 153,902 | 168,073 |
| 1,501,184 | 0.69% | 1,490,939 | 1,265,310 | 1,106,938 | 1,054,546 | |
| 流动资产净值 | 429,574 | -3.31% | 444,280 | 656,418 | 743,429 | 920,648 |
| 资产总额减流动负债 | 1,499,011 | 0.81% | 1,487,030 | 1,562,990 | 1,506,518 | 1,390,261 |
非流动负债 | ||||||
| 长期借款 | 198,204 | -2.62% | 203,528 | 125,356 | 78,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,173 | -7.18% | 48,667 | 48,345 | 38,930 | 12,514 |
| 243,378 | -3.50% | 252,194 | 173,701 | 116,930 | 12,514 | |
总权益 | ||||||
| 实收股本 | 101,647 | -0.48% | 102,134 | 102,134 | 102,134 | 102,134 |
| 储备项目 | 1,153,903 | 1.93% | 1,132,109 | 1,289,401 | 1,285,511 | 1,268,745 |
| 股东权益 | 1,255,550 | 1.73% | 1,234,243 | 1,391,535 | 1,387,645 | 1,370,878 |
| 非控股权益 | 83 | -86.00% | 593 | (2,246) | 1,943 | 6,869 |