| 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 | 287 | -0.35% | 288 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,424,508 | -7.90% | 1,546,775 | 1,713,247 | 733,226 | 665,565 |
| 在建工程 | 102,833 | 4.78% | 98,146 | 300,690 | 383,102 | 161,594 |
| 无形资产 | 95,784 | -3.49% | 99,244 | 101,306 | 100,999 | 88,610 |
| 商誉 | 0 | -- | 0 | 6,004 | 51,080 | 55,753 |
| 其他非流动资产 | 216,880 | 15.55% | 187,696 | 123,824 | 234,280 | 63,379 |
| 1,840,293 | -4.75% | 1,932,149 | 2,245,071 | 1,502,687 | 1,034,901 | |
流动资产 | ||||||
| 货币资金 | 444,144 | -2.76% | 456,752 | 589,524 | 286,919 | 445,739 |
| 应收账款 | 722,337 | 0.99% | 715,269 | 637,198 | 589,755 | 644,144 |
| 存货 | 388,234 | -12.39% | 443,118 | 445,947 | 301,121 | 379,296 |
| 其他流动资产 | 453,468 | 19.17% | 380,506 | 329,380 | 899,937 | 874,918 |
| 2,008,183 | 0.63% | 1,995,644 | 2,002,049 | 2,077,732 | 2,344,097 | |
流动负债 | ||||||
| 短期借款 | 633,408 | 0.43% | 630,696 | 772,736 | 840,917 | 737,150 |
| 应付票据 | 31,069 | -6.73% | 33,311 | 100,209 | 6,746 | 70,000 |
| 应付帐款 | 581,757 | -8.93% | 638,820 | 876,302 | 456,395 | 477,938 |
| 其他流动负债 | 325,826 | 13.94% | 285,958 | 199,334 | 167,445 | 106,316 |
| 1,572,060 | -1.05% | 1,588,785 | 1,948,581 | 1,471,502 | 1,391,404 | |
| 流动资产净值 | 436,123 | 7.19% | 406,859 | 53,467 | 606,231 | 952,694 |
| 资产总额减流动负债 | 2,276,415 | -2.68% | 2,339,008 | 2,298,538 | 2,108,917 | 1,987,595 |
非流动负债 | ||||||
| 长期借款 | 203,489 | -35.40% | 315,000 | 139,133 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,385 | 3.29% | 77,826 | 83,391 | 54,100 | 59,296 |
| 283,875 | -27.74% | 392,826 | 222,524 | 54,100 | 59,296 | |
总权益 | ||||||
| 实收股本 | 289,522 | 0.00% | 289,522 | 289,522 | 289,522 | 287,655 |
| 储备项目 | 1,804,507 | 4.99% | 1,718,737 | 1,796,554 | 1,766,461 | 1,640,644 |
| 股东权益 | 2,094,029 | 4.27% | 2,008,260 | 2,086,077 | 2,055,983 | 1,928,299 |
| 非控股权益 | (101,488) | 63.48% | (62,078) | (10,062) | (1,166) | 0 |