| 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 | 22,256 | -6.07% | 23,693 | 0 | 0 | 0 |
| 投资性房地产 | 301 | -64.17% | 840 | 906 | 923 | 991 |
| 固定资产 | 639,135 | 26.72% | 504,375 | 444,194 | 313,114 | 296,466 |
| 在建工程 | 354,234 | 10.85% | 319,550 | 206,871 | 172,844 | 60,619 |
| 无形资产 | 382,753 | -1.08% | 386,914 | 362,833 | 366,015 | 254,638 |
| 商誉 | 24,915 | 0.00% | 24,915 | 24,915 | 24,915 | 24,915 |
| 其他非流动资产 | 114,699 | 10.91% | 103,412 | 100,100 | 94,721 | 68,223 |
| 1,538,293 | 12.80% | 1,363,699 | 1,139,818 | 972,532 | 705,852 | |
流动资产 | ||||||
| 货币资金 | 126,747 | -44.22% | 227,226 | 155,971 | 203,120 | 411,173 |
| 应收账款 | 335,140 | -16.46% | 401,183 | 306,360 | 375,717 | 429,970 |
| 存货 | 84,647 | -24.62% | 112,295 | 104,786 | 107,714 | 108,230 |
| 其他流动资产 | 145,001 | -2.91% | 149,349 | 259,266 | 232,784 | 233,881 |
| 691,535 | -22.30% | 890,053 | 826,383 | 919,335 | 1,183,254 | |
流动负债 | ||||||
| 短期借款 | 423,522 | 5.82% | 400,246 | 405,304 | 439,792 | 328,382 |
| 应付票据 | 98,907 | -11.49% | 111,741 | 40,840 | 51,300 | 79,476 |
| 应付帐款 | 302,473 | -18.34% | 370,420 | 292,770 | 227,566 | 269,132 |
| 其他流动负债 | 290,131 | 25.95% | 230,349 | 215,498 | 260,452 | 301,804 |
| 1,115,033 | 0.20% | 1,112,755 | 954,412 | 979,110 | 978,793 | |
| 流动资产净值 | (423,498) | 90.16% | (222,703) | (128,030) | (59,775) | 204,461 |
| 资产总额减流动负债 | 1,114,795 | -2.30% | 1,140,996 | 1,011,788 | 912,757 | 910,314 |
非流动负债 | ||||||
| 长期借款 | 214,675 | 28.40% | 167,193 | 86,626 | 5,345 | 10,690 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,975 | 45.81% | 26,044 | 72,932 | 52,762 | 54,904 |
| 252,650 | 30.75% | 193,237 | 159,558 | 58,107 | 65,594 | |
总权益 | ||||||
| 实收股本 | 390,000 | 0.00% | 390,000 | 372,752 | 372,752 | 372,752 |
| 储备项目 | 472,881 | -15.22% | 557,759 | 479,167 | 481,594 | 469,818 |
| 股东权益 | 862,881 | -8.96% | 947,759 | 851,919 | 854,346 | 842,570 |
| 非控股权益 | (736) | -- | 0 | 311 | 304 | 2,150 |