| 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 | 18,220 | -2.90% | 18,764 | 19,707 | 29,324 | 12,909 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,595,299 | 2.75% | 1,552,627 | 1,337,855 | 1,021,927 | 872,387 |
| 在建工程 | 45,068 | -45.33% | 82,442 | 162,631 | 135,169 | 134,054 |
| 无形资产 | 104,370 | -4.25% | 109,002 | 114,681 | 123,167 | 127,658 |
| 商誉 | 58,983 | -3.32% | 61,008 | 61,008 | 61,008 | 61,008 |
| 其他非流动资产 | 475,627 | 9.00% | 436,348 | 459,129 | 356,593 | 346,653 |
| 2,297,567 | 1.65% | 2,260,192 | 2,155,010 | 1,727,189 | 1,554,669 | |
流动资产 | ||||||
| 货币资金 | 692,050 | -14.82% | 812,455 | 931,457 | 1,059,641 | 1,004,794 |
| 应收账款 | 1,387,923 | 9.65% | 1,265,727 | 1,117,438 | 806,198 | 574,866 |
| 存货 | 368,741 | -2.19% | 376,994 | 340,267 | 395,885 | 353,025 |
| 其他流动资产 | 354,036 | 11.38% | 317,863 | 305,484 | 289,774 | 284,246 |
| 2,802,749 | 1.07% | 2,773,038 | 2,694,645 | 2,551,498 | 2,216,931 | |
流动负债 | ||||||
| 短期借款 | 706,099 | 11.68% | 632,269 | 527,435 | 421,724 | 547,015 |
| 应付票据 | 5,576 | 98.86% | 2,804 | 4,461 | 7,288 | 0 |
| 应付帐款 | 542,583 | 22.00% | 444,752 | 413,673 | 365,440 | 274,997 |
| 其他流动负债 | 443,902 | -4.24% | 463,553 | 502,559 | 543,817 | 480,536 |
| 1,698,159 | 10.03% | 1,543,378 | 1,448,127 | 1,338,268 | 1,302,549 | |
| 流动资产净值 | 1,104,590 | -10.17% | 1,229,660 | 1,246,519 | 1,213,230 | 914,382 |
| 资产总额减流动负债 | 3,402,157 | -2.51% | 3,489,851 | 3,401,529 | 2,940,419 | 2,469,051 |
非流动负债 | ||||||
| 长期借款 | 73,500 | -33.71% | 110,870 | 166,052 | 276,936 | 141,610 |
| 应付债券 | 0 | -- | 0 | 0 | 57,118 | 268,555 |
| 其他非流动负债 | 303,367 | 12.84% | 268,842 | 271,246 | 203,675 | 209,326 |
| 376,867 | -0.75% | 379,712 | 437,298 | 537,729 | 619,491 | |
总权益 | ||||||
| 实收股本 | 508,548 | 0.00% | 508,548 | 508,548 | 386,986 | 284,582 |
| 储备项目 | 2,258,963 | 6.02% | 2,130,604 | 2,019,722 | 1,814,364 | 1,429,118 |
| 股东权益 | 2,767,511 | 4.86% | 2,639,152 | 2,528,270 | 2,201,349 | 1,713,700 |
| 非控股权益 | 257,779 | -45.27% | 470,988 | 435,961 | 201,341 | 135,859 |