| 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 | 30,975 | 3.07% | 30,052 | 37,390 | 36,975 | 94,900 |
| 投资性房地产 | 350 | -23.25% | 456 | 562 | 0 | 0 |
| 固定资产 | 952,031 | 14.80% | 829,331 | 676,074 | 417,727 | 442,446 |
| 在建工程 | 2,847 | -97.98% | 140,972 | 174,551 | 194,309 | 4,661 |
| 无形资产 | 147,583 | 6.62% | 138,415 | 143,166 | 134,678 | 139,070 |
| 商誉 | 22,233 | 0.00% | 22,233 | 22,233 | 26,618 | 26,618 |
| 其他非流动资产 | 189,797 | 43.29% | 132,460 | 98,151 | 101,489 | 77,012 |
| 1,345,815 | 4.01% | 1,293,919 | 1,152,127 | 911,797 | 784,708 | |
流动资产 | ||||||
| 货币资金 | 453,700 | 0.41% | 451,854 | 681,220 | 363,687 | 383,034 |
| 应收账款 | 1,184,079 | -1.89% | 1,206,841 | 1,090,781 | 1,066,243 | 943,543 |
| 存货 | 234,979 | 1.88% | 230,635 | 287,942 | 267,607 | 250,720 |
| 其他流动资产 | 259,942 | -5.07% | 273,820 | 297,762 | 217,262 | 220,200 |
| 2,132,701 | -1.41% | 2,163,150 | 2,357,705 | 1,914,799 | 1,797,497 | |
流动负债 | ||||||
| 短期借款 | 404,464 | -4.06% | 421,594 | 283,089 | 619,880 | 664,529 |
| 应付票据 | 97,646 | -23.05% | 126,901 | 98,988 | 105,190 | 21,778 |
| 应付帐款 | 379,880 | 8.41% | 350,425 | 340,231 | 358,878 | 268,494 |
| 其他流动负债 | 150,877 | -41.32% | 257,100 | 178,271 | 117,739 | 163,110 |
| 1,032,868 | -10.65% | 1,156,020 | 900,579 | 1,201,687 | 1,117,911 | |
| 流动资产净值 | 1,099,833 | 9.20% | 1,007,130 | 1,457,126 | 713,112 | 679,586 |
| 资产总额减流动负债 | 2,445,648 | 6.28% | 2,301,049 | 2,609,253 | 1,624,909 | 1,464,295 |
非流动负债 | ||||||
| 长期借款 | 671 | -58.94% | 1,634 | 2,438 | 99,538 | 3,680 |
| 应付债券 | 0 | -- | 0 | 74,018 | 71,286 | 68,544 |
| 其他非流动负债 | 49,836 | 66.24% | 29,978 | 30,331 | 23,004 | 33,722 |
| 50,507 | 59.77% | 31,612 | 106,788 | 193,829 | 105,946 | |
总权益 | ||||||
| 实收股本 | 467,601 | 2.03% | 458,291 | 458,286 | 364,978 | 364,972 |
| 储备项目 | 1,893,456 | 6.44% | 1,778,912 | 1,925,024 | 1,026,179 | 955,755 |
| 股东权益 | 2,361,058 | 5.54% | 2,237,203 | 2,383,310 | 1,391,158 | 1,320,726 |
| 非控股权益 | 34,083 | 5.74% | 32,233 | 119,155 | 39,922 | 37,622 |