| 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 | 531,242 | -2.56% | 545,214 | 1,005,404 | 1,049,664 | 683,434 |
| 在建工程 | 66,318 | 0.00% | 66,318 | 113,843 | 263,903 | 242,333 |
| 无形资产 | 125,335 | -0.53% | 126,002 | 150,554 | 149,759 | 150,791 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 57,425 | -7.01% | 61,754 | 79,888 | 447,347 | 405,894 |
| 780,320 | -2.37% | 799,287 | 1,349,689 | 1,910,673 | 1,482,452 | |
流动资产 | ||||||
| 货币资金 | 96,436 | 38.70% | 69,527 | 399,357 | 699,277 | 1,117,643 |
| 应收账款 | 88,699 | -40.05% | 147,954 | 89,936 | 121,974 | 77,202 |
| 存货 | 128,237 | 4.09% | 123,193 | 347,890 | 614,067 | 669,141 |
| 其他流动资产 | 429,825 | 28.15% | 335,415 | 498,411 | 576,637 | 759,776 |
| 743,196 | 9.93% | 676,089 | 1,335,595 | 2,011,955 | 2,623,762 | |
流动负债 | ||||||
| 短期借款 | 150,263 | -12.83% | 172,387 | 205,143 | 5,002 | 1,001 |
| 应付票据 | 34,298 | 19.62% | 28,673 | 339,390 | 807,664 | 552,518 |
| 应付帐款 | 209,936 | 33.29% | 157,498 | 273,721 | 197,232 | 352,760 |
| 其他流动负债 | 15,701 | -24.99% | 20,933 | 30,093 | 24,078 | 21,379 |
| 410,199 | 8.09% | 379,492 | 848,348 | 1,033,976 | 927,658 | |
| 流动资产净值 | 332,997 | 12.27% | 296,597 | 487,247 | 977,978 | 1,696,104 |
| 资产总额减流动负债 | 1,113,317 | 1.59% | 1,095,884 | 1,836,936 | 2,888,651 | 3,178,556 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,908 | -4.77% | 40,855 | 50,186 | 57,525 | 55,442 |
| 38,908 | -4.77% | 40,855 | 50,186 | 57,525 | 55,442 | |
总权益 | ||||||
| 实收股本 | 159,048 | 0.00% | 159,048 | 161,254 | 161,254 | 134,378 |
| 储备项目 | 915,361 | 2.16% | 895,982 | 1,625,496 | 2,669,872 | 2,988,736 |
| 股东权益 | 1,074,409 | 1.84% | 1,055,030 | 1,786,750 | 2,831,126 | 3,123,114 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |