| 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 | 2,173,672 | -6.59% | 2,327,132 | 2,297,046 | 1,692,939 | 1,791,087 |
| 在建工程 | 53,658 | -5.76% | 56,935 | 254,397 | 870,303 | 602,286 |
| 无形资产 | 112,333 | -7.15% | 120,983 | 125,512 | 134,574 | 149,184 |
| 商誉 | 0 | -- | 0 | 26,872 | 26,872 | 26,872 |
| 其他非流动资产 | 634,466 | -0.59% | 638,263 | 576,632 | 586,148 | 916,334 |
| 2,974,129 | -5.38% | 3,143,313 | 3,280,460 | 3,310,837 | 3,485,762 | |
流动资产 | ||||||
| 货币资金 | 229,766 | -43.17% | 404,339 | 970,118 | 1,392,572 | 1,855,921 |
| 应收账款 | 442,037 | 28.05% | 345,212 | 428,734 | 444,427 | 621,531 |
| 存货 | 826,543 | -5.42% | 873,944 | 994,358 | 991,836 | 1,715,517 |
| 其他流动资产 | 62,639 | 14.66% | 54,632 | 133,314 | 128,784 | 272,699 |
| 1,560,985 | -6.98% | 1,678,126 | 2,526,523 | 2,957,619 | 4,465,667 | |
流动负债 | ||||||
| 短期借款 | 1,380,031 | -6.24% | 1,471,857 | 1,629,825 | 1,854,767 | 1,514,670 |
| 应付票据 | 60,000 | -47.37% | 114,000 | 294,476 | 420,626 | 631,831 |
| 应付帐款 | 418,924 | -21.50% | 533,635 | 501,179 | 421,839 | 574,589 |
| 其他流动负债 | 1,592,469 | -0.10% | 1,594,087 | 462,204 | 645,859 | 624,286 |
| 3,451,425 | -7.06% | 3,713,579 | 2,887,683 | 3,343,092 | 3,345,377 | |
| 流动资产净值 | (1,890,439) | -7.12% | (2,035,452) | (361,160) | (385,473) | 1,120,290 |
| 资产总额减流动负债 | 1,083,689 | -2.18% | 1,107,860 | 2,919,300 | 2,925,364 | 4,606,053 |
非流动负债 | ||||||
| 长期借款 | 186,088 | -2.62% | 191,088 | 272,317 | 326,203 | 157,500 |
| 应付债券 | 0 | -- | 0 | 934,310 | 899,039 | 860,966 |
| 其他非流动负债 | 207,886 | -8.07% | 226,124 | 123,867 | 92,244 | 109,562 |
| 393,973 | -5.57% | 417,212 | 1,330,493 | 1,317,486 | 1,128,028 | |
总权益 | ||||||
| 实收股本 | 1,079,161 | 0.00% | 1,079,161 | 1,079,160 | 1,079,160 | 1,079,128 |
| 储备项目 | (477,127) | 0.21% | (476,134) | 351,660 | 353,739 | 2,215,384 |
| 股东权益 | 602,033 | -0.16% | 603,027 | 1,430,820 | 1,432,899 | 3,294,513 |
| 非控股权益 | 87,683 | 0.07% | 87,622 | 157,987 | 174,979 | 183,512 |