| 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 | 76,379 | -2.41% | 78,263 | 80,146 | 82,030 | 83,914 |
| 固定资产 | 476,387 | 73.58% | 274,449 | 269,703 | 257,084 | 244,373 |
| 在建工程 | 17,409 | 182.98% | 6,152 | 0 | 3,080 | 6,077 |
| 无形资产 | 124,224 | 11.96% | 110,958 | 70,903 | 67,220 | 68,765 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 263,084 | 67.00% | 157,538 | 118,492 | 111,050 | 64,314 |
| 957,483 | 52.62% | 627,361 | 539,245 | 520,463 | 467,442 | |
流动资产 | ||||||
| 货币资金 | 1,544,969 | -15.49% | 1,828,049 | 1,629,300 | 1,570,329 | 1,712,009 |
| 应收账款 | 2,525,318 | 42.18% | 1,776,180 | 1,332,210 | 1,117,910 | 859,436 |
| 存货 | 309,272 | -9.56% | 341,958 | 309,631 | 262,915 | 237,174 |
| 其他流动资产 | 352,946 | -7.98% | 383,545 | 447,174 | 446,606 | 435,265 |
| 4,732,505 | 9.30% | 4,329,732 | 3,718,315 | 3,397,760 | 3,243,884 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 8,871 | 0 |
| 应付票据 | 602,724 | 55.91% | 386,577 | 441,815 | 248,724 | 438,498 |
| 应付帐款 | 1,209,446 | 33.65% | 904,962 | 592,684 | 678,971 | 465,990 |
| 其他流动负债 | 311,382 | 7.72% | 289,056 | 230,444 | 209,820 | 161,627 |
| 2,123,552 | 34.35% | 1,580,595 | 1,264,943 | 1,146,386 | 1,066,115 | |
| 流动资产净值 | 2,608,953 | -5.10% | 2,749,137 | 2,453,372 | 2,251,374 | 2,177,769 |
| 资产总额减流动负债 | 3,566,436 | 5.63% | 3,376,497 | 2,992,616 | 2,771,837 | 2,645,211 |
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 | 26,934 | 7.38% | 25,084 | 20,779 | 21,983 | 10,490 |
| 26,934 | 7.38% | 25,084 | 20,779 | 21,983 | 10,490 | |
总权益 | ||||||
| 实收股本 | 491,685 | 0.00% | 491,685 | 500,000 | 500,000 | 500,000 |
| 储备项目 | 3,047,817 | 6.58% | 2,859,728 | 2,436,112 | 2,215,215 | 2,102,608 |
| 股东权益 | 3,539,502 | 5.61% | 3,351,413 | 2,936,112 | 2,715,215 | 2,602,608 |
| 非控股权益 | 0 | -- | 0 | 35,725 | 34,639 | 32,113 |