| 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 | 86,950 | -4.36% | 90,913 | 91,939 | 87,478 | 89,487 |
| 投资性房地产 | 15,397 | -6.20% | 16,415 | 21,184 | 22,426 | 23,668 |
| 固定资产 | 870,939 | -7.09% | 937,433 | 924,198 | 954,622 | 987,671 |
| 在建工程 | 17,650 | 1.15% | 17,450 | 25,745 | 29,093 | 36,274 |
| 无形资产 | 173,322 | -13.17% | 199,614 | 205,805 | 212,997 | 219,625 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,095 | -6.17% | 118,397 | 125,646 | 130,890 | 131,499 |
| 1,275,353 | -7.60% | 1,380,223 | 1,394,516 | 1,437,506 | 1,488,225 | |
流动资产 | ||||||
| 货币资金 | 534,727 | 14.69% | 466,225 | 388,214 | 343,544 | 308,383 |
| 应收账款 | 182,962 | 7.46% | 170,260 | 156,693 | 186,905 | 164,817 |
| 存货 | 749,531 | 5.00% | 713,807 | 758,279 | 645,563 | 725,152 |
| 其他流动资产 | 519,473 | 18.47% | 438,497 | 486,871 | 525,492 | 466,445 |
| 1,986,693 | 11.06% | 1,788,789 | 1,790,057 | 1,701,504 | 1,664,798 | |
流动负债 | ||||||
| 短期借款 | 57,420 | -31.98% | 84,413 | 152,016 | 240,646 | 281,597 |
| 应付票据 | 4,990 | -57.04% | 11,615 | 23,410 | 26,784 | 82,069 |
| 应付帐款 | 238,309 | 9.17% | 218,285 | 244,110 | 245,519 | 203,536 |
| 其他流动负债 | 249,964 | 14.01% | 219,244 | 249,977 | 189,783 | 189,658 |
| 550,683 | 3.21% | 533,557 | 669,513 | 702,732 | 756,860 | |
| 流动资产净值 | 1,436,010 | 14.40% | 1,255,232 | 1,120,544 | 998,772 | 907,938 |
| 资产总额减流动负债 | 2,711,362 | 2.88% | 2,635,455 | 2,515,060 | 2,436,278 | 2,396,163 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,482 | -7.14% | 60,826 | 66,060 | 68,948 | 73,323 |
| 56,482 | -7.14% | 60,826 | 66,060 | 68,948 | 73,323 | |
总权益 | ||||||
| 实收股本 | 897,605 | 0.00% | 897,605 | 897,605 | 897,605 | 897,605 |
| 储备项目 | 1,525,769 | 3.61% | 1,472,578 | 1,356,938 | 1,281,598 | 1,241,608 |
| 股东权益 | 2,423,373 | 2.24% | 2,370,183 | 2,254,543 | 2,179,203 | 2,139,213 |
| 非控股权益 | 231,507 | 13.24% | 204,446 | 194,457 | 188,127 | 183,628 |