| 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% | 15,150 | 34,800 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 259,879 | 20.28% | 216,058 | 126,045 | 106,449 | 113,625 |
| 在建工程 | 27,452 | -50.82% | 55,825 | 51,770 | 8,787 | 2,106 |
| 无形资产 | 39,292 | 2.29% | 38,414 | 6,248 | 4,208 | 4,452 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 633,279 | 4.19% | 607,792 | 489,555 | 177,037 | 46,245 |
| 959,902 | 2.86% | 933,240 | 708,418 | 296,481 | 166,428 | |
流动资产 | ||||||
| 货币资金 | 382,013 | -6.67% | 409,307 | 399,799 | 249,724 | 252,456 |
| 应收账款 | 514,984 | 41.69% | 363,464 | 331,855 | 364,574 | 381,032 |
| 存货 | 452,157 | 2.77% | 439,963 | 383,235 | 405,099 | 491,440 |
| 其他流动资产 | 475,765 | 42.65% | 333,530 | 454,894 | 534,853 | 584,090 |
| 1,824,918 | 18.02% | 1,546,263 | 1,569,783 | 1,554,250 | 1,709,018 | |
流动负债 | ||||||
| 短期借款 | 315,757 | 25.05% | 252,506 | 130,682 | 72,508 | 294,199 |
| 应付票据 | 12,685 | 576.17% | 1,876 | 4,268 | 4,702 | 5,281 |
| 应付帐款 | 282,301 | 22.25% | 230,927 | 222,850 | 126,216 | 163,766 |
| 其他流动负债 | 202,250 | -5.33% | 213,645 | 222,742 | 105,025 | 83,939 |
| 812,993 | 16.32% | 698,953 | 580,543 | 308,451 | 547,185 | |
| 流动资产净值 | 1,011,926 | 19.43% | 847,310 | 989,239 | 1,245,800 | 1,161,834 |
| 资产总额减流动负债 | 1,971,827 | 10.74% | 1,780,550 | 1,697,657 | 1,542,281 | 1,328,262 |
非流动负债 | ||||||
| 长期借款 | 65,936 | -50.63% | 133,559 | 16,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,407 | 189.32% | 41,617 | 37,633 | 20,934 | 19,070 |
| 186,343 | 6.37% | 175,176 | 54,134 | 20,934 | 19,070 | |
总权益 | ||||||
| 实收股本 | 176,766 | 1.19% | 174,695 | 163,238 | 147,577 | 128,000 |
| 储备项目 | 1,530,903 | 13.19% | 1,352,530 | 1,458,959 | 1,373,770 | 1,181,192 |
| 股东权益 | 1,707,668 | 11.82% | 1,527,224 | 1,622,197 | 1,521,347 | 1,309,192 |
| 非控股权益 | 77,816 | -0.43% | 78,150 | 21,327 | 0 | 0 |