| 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 | 38,313 | -1.57% | 38,924 | 38,828 | 38,623 | 53,849 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,018,166 | -1.47% | 3,063,045 | 3,196,527 | 3,368,486 | 3,417,409 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 347,282 |
| 无形资产 | 1,703 | -1.05% | 1,721 | 1,794 | 1,867 | 1,940 |
| 商誉 | 270,759 | 0.00% | 270,759 | 270,759 | 270,759 | 270,759 |
| 其他非流动资产 | 148,638 | -2.38% | 152,256 | 196,897 | 257,165 | 302,034 |
| 3,477,579 | -1.39% | 3,526,705 | 3,704,805 | 3,936,899 | 4,393,273 | |
流动资产 | ||||||
| 货币资金 | 220,636 | 151.03% | 87,894 | 200,074 | 273,758 | 334,100 |
| 应收账款 | 18,919 | -85.28% | 128,547 | 166,833 | 30,657 | 4,742 |
| 存货 | 157,468 | 4.55% | 150,608 | 158,686 | 101,551 | 116,255 |
| 其他流动资产 | 313,591 | 40.31% | 223,493 | 233,947 | 131,272 | 273,906 |
| 710,614 | 20.33% | 590,542 | 759,540 | 537,238 | 729,003 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 0.00% | 50,000 | 190,000 | 30,000 | 538,500 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 39,079 | 21.44% | 32,181 | 64,344 | 42,529 | 137,772 |
| 其他流动负债 | 112,961 | 1.31% | 111,500 | 207,022 | 241,616 | 210,059 |
| 202,040 | 4.32% | 193,681 | 461,366 | 314,145 | 886,331 | |
| 流动资产净值 | 508,573 | 28.15% | 396,861 | 298,173 | 223,093 | (157,328) |
| 资产总额减流动负债 | 3,986,152 | 1.60% | 3,923,566 | 4,002,979 | 4,159,992 | 4,235,945 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 133,612 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 185,704 | -1.61% | 188,748 | 201,711 | 204,898 | 223,792 |
| 185,704 | -1.61% | 188,748 | 201,711 | 204,898 | 357,404 | |
总权益 | ||||||
| 实收股本 | 469,145 | 0.00% | 469,145 | 469,145 | 469,145 | 469,145 |
| 储备项目 | 3,072,265 | 1.71% | 3,020,550 | 3,136,982 | 3,336,965 | 3,167,017 |
| 股东权益 | 3,541,410 | 1.48% | 3,489,695 | 3,606,127 | 3,806,109 | 3,636,162 |
| 非控股权益 | 259,039 | 5.68% | 245,123 | 195,141 | 148,985 | 242,379 |