| 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 | 23,066 | 0.00% | 23,066 | 23,067 | 23,098 | 23,153 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,649,973 | 8.36% | 2,445,541 | 2,544,432 | 2,683,672 | 2,729,620 |
| 在建工程 | 14,072 | -90.16% | 143,069 | 21,823 | 0 | 0 |
| 无形资产 | 404,934 | -6.42% | 432,703 | 461,060 | 426,824 | 448,809 |
| 商誉 | 7,899 | 0.00% | 7,899 | 7,899 | 7,899 | 7,899 |
| 其他非流动资产 | 251,441 | -9.36% | 277,421 | 303,871 | 384,653 | 425,496 |
| 3,351,384 | 0.65% | 3,329,699 | 3,362,152 | 3,526,146 | 3,634,977 | |
流动资产 | ||||||
| 货币资金 | 1,302,168 | -5.56% | 1,378,781 | 1,143,117 | 1,290,781 | 1,161,398 |
| 应收账款 | 105,827 | 26.48% | 83,668 | 127,035 | 115,783 | 112,083 |
| 存货 | 176,042 | -9.95% | 195,495 | 188,710 | 161,075 | 215,153 |
| 其他流动资产 | 794,402 | 5.86% | 750,422 | 864,930 | 621,755 | 987,396 |
| 2,378,438 | -1.24% | 2,408,366 | 2,323,792 | 2,189,394 | 2,476,030 | |
流动负债 | ||||||
| 短期借款 | 521,254 | -5.30% | 550,399 | 580,501 | 630,590 | 830,853 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 625,281 | -6.44% | 668,319 | 635,413 | 526,813 | 630,697 |
| 其他流动负债 | 338,330 | 18.52% | 285,462 | 264,123 | 318,347 | 259,205 |
| 1,484,865 | -1.28% | 1,504,180 | 1,480,038 | 1,475,750 | 1,720,754 | |
| 流动资产净值 | 893,573 | -1.17% | 904,186 | 843,754 | 713,644 | 755,276 |
| 资产总额减流动负债 | 4,244,957 | 0.26% | 4,233,885 | 4,205,906 | 4,239,789 | 4,390,252 |
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 | 17,976 | -18.42% | 22,034 | 24,660 | 28,269 | 31,673 |
| 17,976 | -18.42% | 22,034 | 24,660 | 28,269 | 31,673 | |
总权益 | ||||||
| 实收股本 | 646,875 | 0.00% | 646,875 | 646,875 | 646,875 | 646,875 |
| 储备项目 | 3,577,699 | 0.40% | 3,563,435 | 3,531,255 | 3,561,225 | 3,707,283 |
| 股东权益 | 4,224,574 | 0.34% | 4,210,311 | 4,178,130 | 4,208,100 | 4,354,159 |
| 非控股权益 | 2,408 | 56.36% | 1,540 | 3,116 | 3,420 | 4,421 |