| 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 | 23,117 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,083,258 | 3.86% | 1,043,017 | 1,087,097 | 1,120,052 | 739,548 |
| 在建工程 | 3,498 | -26.71% | 4,773 | 14,273 | 4,375 | 406,136 |
| 无形资产 | 76,964 | 61.84% | 47,557 | 58,550 | 68,523 | 65,257 |
| 商誉 | 19,021 | -3.11% | 19,631 | 21,321 | 22,232 | 0 |
| 其他非流动资产 | 760,326 | 160.96% | 291,362 | 238,056 | 157,196 | 109,170 |
| 1,966,183 | 39.81% | 1,406,340 | 1,419,298 | 1,372,377 | 1,320,110 | |
流动资产 | ||||||
| 货币资金 | 1,512,015 | -26.21% | 2,049,174 | 2,190,438 | 1,497,502 | 1,113,678 |
| 应收账款 | 359,270 | 84.45% | 194,778 | 216,187 | 324,803 | 86,774 |
| 存货 | 914,362 | -1.51% | 928,398 | 1,098,070 | 1,184,462 | 965,235 |
| 其他流动资产 | 873,023 | 17.96% | 740,104 | 658,223 | 906,917 | 1,654,988 |
| 3,658,669 | -6.49% | 3,912,453 | 4,162,919 | 3,913,684 | 3,820,675 | |
流动负债 | ||||||
| 短期借款 | 566,899 | 119.69% | 258,045 | 302,675 | 0 | 76,508 |
| 应付票据 | 13,263 | -49.78% | 26,409 | 28,022 | 57,467 | 49,209 |
| 应付帐款 | 403,271 | -37.62% | 646,523 | 682,079 | 987,479 | 1,613,608 |
| 其他流动负债 | 842,793 | 32.56% | 635,786 | 303,285 | 333,685 | 256,117 |
| 1,826,226 | 16.56% | 1,566,763 | 1,316,060 | 1,378,632 | 1,995,442 | |
| 流动资产净值 | 1,832,443 | -21.88% | 2,345,691 | 2,846,858 | 2,535,053 | 1,825,233 |
| 资产总额减流动负债 | 3,798,627 | 1.24% | 3,752,031 | 4,266,156 | 3,907,430 | 3,145,343 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 300,000 | 300,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 775,298 | -3.84% | 806,232 | 846,149 | 468,559 | 83,417 |
| 775,298 | -3.84% | 806,232 | 1,146,149 | 768,559 | 383,417 | |
总权益 | ||||||
| 实收股本 | 70,000 | 0.00% | 70,000 | 70,000 | 70,000 | 50,000 |
| 储备项目 | 2,951,791 | 2.76% | 2,872,632 | 3,046,559 | 3,064,728 | 2,711,926 |
| 股东权益 | 3,021,791 | 2.69% | 2,942,632 | 3,116,559 | 3,134,728 | 2,761,926 |
| 非控股权益 | 1,537 | -51.48% | 3,168 | 3,448 | 4,143 | 0 |