| 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 | 11,736 | -1.82% | 11,954 | 12,824 | 13,694 | 14,563 |
| 固定资产 | 1,907,274 | -2.01% | 1,946,384 | 2,057,503 | 2,120,952 | 1,920,409 |
| 在建工程 | 1,460 | 38.52% | 1,054 | 3,513 | 2,290 | 13,282 |
| 无形资产 | 0 | -- | 0 | 0 | 0 | 0 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 6,895 | -1.53% | 7,002 | 7,456 | 7,994 | 24,207 |
| 1,927,365 | -1.98% | 1,966,393 | 2,081,295 | 2,144,930 | 1,972,462 | |
流动资产 | ||||||
| 货币资金 | 66,508 | -49.07% | 130,586 | 87,803 | 83,988 | 159,065 |
| 应收账款 | 40,730 | -38.82% | 66,574 | 54,703 | 53,033 | 38,978 |
| 存货 | 10,209 | -88.57% | 89,349 | 59,136 | 119,054 | 88,342 |
| 其他流动资产 | 209,137 | -33.29% | 313,499 | 434,533 | 412,465 | 414,377 |
| 326,584 | -45.57% | 600,007 | 636,176 | 668,540 | 700,762 | |
流动负债 | ||||||
| 短期借款 | 945,562 | 8.85% | 868,666 | 589,881 | 514,069 | 499,966 |
| 应付票据 | 0 | -100.00% | 2,200 | 204,034 | 168,956 | 334,000 |
| 应付帐款 | 203,195 | -13.59% | 235,153 | 286,347 | 269,626 | 168,483 |
| 其他流动负债 | 102,280 | -77.89% | 462,493 | 604,297 | 417,458 | 442,075 |
| 1,251,037 | -20.24% | 1,568,512 | 1,684,558 | 1,370,109 | 1,444,524 | |
| 流动资产净值 | (924,453) | -4.55% | (968,504) | (1,048,383) | (701,569) | (743,763) |
| 资产总额减流动负债 | 1,002,912 | 0.50% | 997,889 | 1,032,913 | 1,443,361 | 1,228,700 |
非流动负债 | ||||||
| 长期借款 | 566,670 | -13.71% | 656,670 | 590,801 | 852,021 | 740,620 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,064 | -3.87% | 34,395 | 39,199 | 43,218 | 46,923 |
| 599,734 | -13.22% | 691,065 | 630,000 | 895,240 | 787,544 | |
总权益 | ||||||
| 实收股本 | 404,600 | 0.00% | 404,600 | 404,600 | 404,600 | 404,600 |
| 储备项目 | (1,422) | -98.55% | (97,775) | (1,686) | 143,522 | 36,556 |
| 股东权益 | 403,178 | 31.40% | 306,824 | 402,913 | 548,121 | 441,156 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |