| 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 | 7,643 | -3.92% | 7,955 | 8,268 | 8,613 | 8,957 |
| 固定资产 | 399,472 | -8.11% | 434,720 | 449,522 | 418,922 | 177,927 |
| 在建工程 | 3,228 | -79.09% | 15,439 | 10,585 | 28,297 | 126,430 |
| 无形资产 | 56,281 | 2.51% | 54,904 | 27,047 | 27,344 | 28,120 |
| 商誉 | 23,460 | 0.00% | 23,460 | 23,460 | 23,460 | 23,460 |
| 其他非流动资产 | 367,605 | 40.56% | 261,530 | 80,735 | 41,462 | 44,398 |
| 857,688 | 7.48% | 798,008 | 599,617 | 548,097 | 409,293 | |
流动资产 | ||||||
| 货币资金 | 298,922 | -33.11% | 446,908 | 678,496 | 733,457 | 543,587 |
| 应收账款 | 485,814 | 16.24% | 417,941 | 446,558 | 498,403 | 351,596 |
| 存货 | 134,703 | -3.47% | 139,546 | 225,043 | 98,640 | 141,300 |
| 其他流动资产 | 709,544 | 7.22% | 661,782 | 780,763 | 820,634 | 816,979 |
| 1,628,983 | -2.23% | 1,666,176 | 2,130,859 | 2,151,134 | 1,853,462 | |
流动负债 | ||||||
| 短期借款 | 107,500 | 34.27% | 80,065 | 359,188 | 402,741 | 0 |
| 应付票据 | 94,457 | -39.82% | 156,952 | 198,339 | 83,416 | 173,009 |
| 应付帐款 | 263,271 | -11.57% | 297,704 | 283,744 | 266,012 | 234,632 |
| 其他流动负债 | 163,746 | 78.30% | 91,837 | 97,551 | 139,463 | 151,892 |
| 628,974 | 0.39% | 626,558 | 938,821 | 891,632 | 559,534 | |
| 流动资产净值 | 1,000,010 | -3.81% | 1,039,618 | 1,192,038 | 1,259,502 | 1,293,928 |
| 资产总额减流动负债 | 1,857,698 | 1.09% | 1,837,626 | 1,791,655 | 1,807,599 | 1,703,221 |
非流动负债 | ||||||
| 长期借款 | 17,994 | -34.57% | 27,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,142 | 24.04% | 13,820 | 12,374 | 15,527 | 15,600 |
| 35,136 | -14.97% | 41,320 | 12,374 | 15,527 | 15,600 | |
总权益 | ||||||
| 实收股本 | 130,723 | 0.00% | 130,723 | 131,620 | 132,419 | 132,539 |
| 储备项目 | 1,593,144 | 1.33% | 1,572,210 | 1,558,993 | 1,570,471 | 1,471,860 |
| 股东权益 | 1,723,867 | 1.23% | 1,702,934 | 1,690,613 | 1,702,890 | 1,604,399 |
| 非控股权益 | 98,694 | 5.70% | 93,373 | 88,668 | 89,181 | 83,222 |