| 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 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 99,432 | -3.86% | 103,425 | 92,567 | 97,599 | 65,988 |
| 固定资产 | 1,277,859 | 7.57% | 1,187,895 | 1,005,794 | 1,013,144 | 912,757 |
| 在建工程 | 162,227 | -7.19% | 174,793 | 183,712 | 173,144 | 218,694 |
| 无形资产 | 87,523 | 43.29% | 61,080 | 69,219 | 74,038 | 51,477 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 187,273 | 21.74% | 153,829 | 147,047 | 121,216 | 97,338 |
| 1,814,313 | 7.93% | 1,681,021 | 1,498,338 | 1,479,140 | 1,346,254 | |
流动资产 | ||||||
| 货币资金 | 240,125 | 374.08% | 50,651 | 107,636 | 163,416 | 126,778 |
| 应收账款 | 1,657,958 | 28.76% | 1,287,636 | 872,510 | 718,193 | 652,625 |
| 存货 | 668,278 | 1.38% | 659,198 | 495,544 | 594,320 | 515,893 |
| 其他流动资产 | 571,639 | 79.35% | 318,730 | 402,119 | 399,352 | 276,428 |
| 3,138,000 | 35.48% | 2,316,215 | 1,877,809 | 1,875,281 | 1,571,723 | |
流动负债 | ||||||
| 短期借款 | 1,250,036 | 55.91% | 801,755 | 483,280 | 846,902 | 523,435 |
| 应付票据 | 9,760 | -- | 0 | 26,050 | 29,360 | 29,900 |
| 应付帐款 | 320,153 | -3.84% | 332,954 | 190,425 | 189,353 | 158,114 |
| 其他流动负债 | 324,720 | 33.08% | 244,008 | 100,580 | 137,696 | 131,582 |
| 1,904,668 | 38.15% | 1,378,717 | 800,335 | 1,203,312 | 843,030 | |
| 流动资产净值 | 1,233,331 | 31.56% | 937,498 | 1,077,474 | 671,969 | 728,693 |
| 资产总额减流动负债 | 3,047,645 | 16.39% | 2,618,519 | 2,575,812 | 2,151,109 | 2,074,947 |
非流动负债 | ||||||
| 长期借款 | 617,850 | 44.12% | 428,700 | 402,686 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 191,787 | 114.59% | 89,372 | 72,702 | 77,963 | 67,235 |
| 809,637 | 56.28% | 518,072 | 475,387 | 77,963 | 67,235 | |
总权益 | ||||||
| 实收股本 | 329,940 | 0.00% | 329,940 | 329,940 | 253,800 | 188,000 |
| 储备项目 | 1,867,451 | 5.48% | 1,770,507 | 1,770,484 | 1,819,346 | 1,819,712 |
| 股东权益 | 2,197,391 | 4.62% | 2,100,447 | 2,100,424 | 2,073,146 | 2,007,712 |
| 非控股权益 | 40,617 | -- | 0 | 0 | 0 | 0 |