| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -100.00% | 117,899 | 121,710 | 120,275 | 119,411 |
| 投资性房地产 | 60,112 | -60.28% | 151,355 | 0 | 0 | 0 |
| 固定资产 | 171,448 | -95.28% | 3,631,160 | 3,934,384 | 3,926,127 | 3,906,311 |
| 在建工程 | 3,212 | -92.21% | 41,221 | 143,922 | 80,486 | 85,101 |
| 无形资产 | 9,033 | -97.75% | 402,127 | 470,202 | 492,864 | 516,373 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,446 | -83.33% | 80,647 | 62,491 | 67,951 | 77,454 |
| 257,250 | -94.19% | 4,424,408 | 4,732,709 | 4,687,703 | 4,704,650 | |
流动资产 | ||||||
| 货币资金 | 82,519 | -88.13% | 695,258 | 845,822 | 1,245,352 | 1,218,613 |
| 应收账款 | 70,961 | -84.32% | 452,544 | 884,958 | 611,666 | 545,727 |
| 存货 | 353,866 | -17.79% | 430,447 | 65,277 | 62,217 | 81,215 |
| 其他流动资产 | 79,672 | -87.49% | 637,007 | 1,368,152 | 2,281,114 | 1,361,627 |
| 587,019 | -73.50% | 2,215,255 | 3,164,209 | 4,200,348 | 3,207,181 | |
流动负债 | ||||||
| 短期借款 | 116,074 | -96.40% | 3,227,811 | 3,850,233 | 4,109,007 | 2,889,679 |
| 应付票据 | 48,731 | -88.77% | 434,110 | 783,858 | 1,072,124 | 1,689,804 |
| 应付帐款 | 33,728 | -86.88% | 257,076 | 297,779 | 353,929 | 404,885 |
| 其他流动负债 | 240,659 | -79.17% | 1,155,256 | 1,561,017 | 1,802,152 | 1,042,483 |
| 439,193 | -91.34% | 5,074,253 | 6,492,888 | 7,337,212 | 6,026,851 | |
| 流动资产净值 | 147,826 | -105.17% | (2,858,998) | (3,328,679) | (3,136,864) | (2,819,670) |
| 资产总额减流动负债 | 405,076 | -74.12% | 1,565,410 | 1,404,030 | 1,550,839 | 1,884,980 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 95,949 | 124,528 | 157,900 | 202,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,690 | -98.82% | 908,164 | 920,911 | 921,142 | 1,117,626 |
| 10,690 | -98.94% | 1,004,114 | 1,045,438 | 1,079,042 | 1,320,576 | |
总权益 | ||||||
| 实收股本 | 989,960 | 0.00% | 989,960 | 989,960 | 989,960 | 989,960 |
| 储备项目 | (798,505) | 58.05% | (505,210) | (522,672) | (409,049) | (310,710) |
| 股东权益 | 191,455 | -60.50% | 484,750 | 467,288 | 580,911 | 679,250 |
| 非控股权益 | 202,931 | 165.11% | 76,547 | (108,696) | (109,114) | (114,846) |