| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 72,936 | 74,994 | 77,052 | 79,110 |
| 固定资产 | 815,715 | 110.97% | 386,647 | 335,927 | 344,880 | 338,776 |
| 在建工程 | 10,997 | -97.11% | 380,425 | 348,499 | 313,013 | 294,318 |
| 无形资产 | 40,311 | -12.95% | 46,307 | 44,294 | 31,588 | 29,866 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,823 | 3.99% | 164,270 | 173,292 | 165,264 | 164,396 |
| 1,037,846 | -1.21% | 1,050,586 | 977,006 | 931,797 | 906,466 | |
流动资产 | ||||||
| 货币资金 | 40,979 | -69.03% | 132,333 | 147,329 | 257,340 | 158,589 |
| 应收账款 | 136,478 | -18.04% | 166,515 | 127,346 | 120,437 | 158,586 |
| 存货 | 177,827 | -4.21% | 185,647 | 190,228 | 187,415 | 186,115 |
| 其他流动资产 | 65,679 | -17.71% | 79,812 | 99,495 | 64,695 | 283,556 |
| 420,964 | -25.40% | 564,308 | 564,398 | 629,887 | 786,845 | |
流动负债 | ||||||
| 短期借款 | 59,201 | -36.12% | 92,677 | 57,239 | 47,817 | 90,290 |
| 应付票据 | 0 | -100.00% | 35,137 | 6,493 | 3,755 | 9,222 |
| 应付帐款 | 88,096 | 27.21% | 69,251 | 69,672 | 56,577 | 62,571 |
| 其他流动负债 | 165,809 | -27.46% | 228,566 | 148,328 | 119,979 | 134,224 |
| 313,106 | -26.44% | 425,631 | 281,732 | 228,128 | 296,308 | |
| 流动资产净值 | 107,858 | -22.22% | 138,677 | 282,666 | 401,760 | 490,537 |
| 资产总额减流动负债 | 1,145,704 | -3.66% | 1,189,263 | 1,259,672 | 1,333,557 | 1,397,003 |
非流动负债 | ||||||
| 长期借款 | 122,600 | 31.26% | 93,400 | 129,400 | 165,400 | 201,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,793 | -2.64% | 92,231 | 71,692 | 67,410 | 54,506 |
| 212,393 | 14.42% | 185,631 | 201,092 | 232,810 | 255,906 | |
总权益 | ||||||
| 实收股本 | 247,806 | 0.00% | 247,806 | 247,806 | 247,806 | 247,806 |
| 储备项目 | 689,097 | -8.89% | 756,371 | 809,248 | 852,357 | 892,409 |
| 股东权益 | 936,903 | -6.70% | 1,004,177 | 1,057,054 | 1,100,163 | 1,140,215 |
| 非控股权益 | (3,592) | 559.08% | (545) | 1,527 | 584 | 882 |