| 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 | 76,975 | 12.53% | 68,401 | 67,415 | 69,291 | 6,170 |
| 投资性房地产 | 94 | -99.23% | 12,275 | 12,774 | 13,245 | 15,195 |
| 固定资产 | 432,110 | 1.68% | 424,966 | 397,174 | 418,838 | 89,599 |
| 在建工程 | 1,026 | 1,286.49% | 74 | 4,306 | 3,772 | 157,291 |
| 无形资产 | 40,369 | -4.39% | 42,222 | 45,048 | 44,674 | 45,483 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 456 |
| 其他非流动资产 | 147,711 | -3.78% | 153,513 | 166,711 | 126,747 | 93,534 |
| 698,285 | -0.45% | 701,451 | 693,429 | 676,566 | 407,727 | |
流动资产 | ||||||
| 货币资金 | 428,359 | 22.94% | 348,443 | 402,846 | 427,998 | 541,654 |
| 应收账款 | 807,938 | 3.67% | 779,353 | 766,146 | 752,206 | 663,108 |
| 存货 | 461,940 | 22.89% | 375,895 | 339,092 | 424,492 | 341,321 |
| 其他流动资产 | 111,813 | 52.50% | 73,321 | 74,145 | 69,158 | 267,177 |
| 1,810,050 | 14.78% | 1,577,011 | 1,582,230 | 1,673,855 | 1,813,260 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 5,000 | 86,066 | 2,000 |
| 应付票据 | 269,714 | 30.00% | 207,478 | 211,413 | 162,128 | 140,996 |
| 应付帐款 | 439,315 | 24.37% | 353,233 | 297,324 | 427,863 | 343,845 |
| 其他流动负债 | 136,181 | 39.06% | 97,933 | 139,270 | 128,657 | 127,865 |
| 845,210 | 28.33% | 658,644 | 653,006 | 804,714 | 614,706 | |
| 流动资产净值 | 964,841 | 5.06% | 918,368 | 929,224 | 869,141 | 1,198,554 |
| 资产总额减流动负债 | 1,663,125 | 2.67% | 1,619,819 | 1,622,653 | 1,545,708 | 1,606,282 |
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 | 32,392 | 117.18% | 14,915 | 13,521 | 13,174 | 9,946 |
| 32,392 | 117.18% | 14,915 | 13,521 | 13,174 | 9,946 | |
总权益 | ||||||
| 实收股本 | 199,962 | -1.61% | 203,242 | 203,242 | 203,242 | 203,242 |
| 储备项目 | 1,431,918 | 2.08% | 1,402,720 | 1,406,783 | 1,330,016 | 1,393,053 |
| 股东权益 | 1,631,879 | 1.61% | 1,605,962 | 1,610,025 | 1,533,258 | 1,596,295 |
| 非控股权益 | (1,146) | 8.32% | (1,058) | (894) | (724) | 41 |