| 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 | 45,548 | 241.67% | 13,331 | 13,465 | 5,400 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 621,019 | -16.39% | 742,713 | 706,341 | 832,193 | 690,904 |
| 在建工程 | 99,237 | 140.80% | 41,211 | 134,651 | 115,769 | 149,628 |
| 无形资产 | 53,623 | -21.27% | 68,107 | 85,040 | 31,678 | 19,493 |
| 商誉 | 180,911 | 0.00% | 180,911 | 192,866 | 221,504 | 80,997 |
| 其他非流动资产 | 233,192 | 213.30% | 74,431 | 81,723 | 162,762 | 205,551 |
| 1,233,529 | 10.07% | 1,120,704 | 1,214,087 | 1,369,305 | 1,146,574 | |
流动资产 | ||||||
| 货币资金 | 400,013 | 22.16% | 327,445 | 391,462 | 344,923 | 84,067 |
| 应收账款 | 275,033 | -4.56% | 288,161 | 350,439 | 312,655 | 263,813 |
| 存货 | 0 | -100.00% | 1,156 | 5,279 | 10,918 | 0 |
| 其他流动资产 | 138,211 | -36.41% | 217,360 | 123,624 | 132,408 | 70,972 |
| 813,256 | -2.50% | 834,121 | 870,805 | 800,903 | 418,852 | |
流动负债 | ||||||
| 短期借款 | 315,191 | -0.01% | 315,220 | 392,738 | 282,749 | 180,903 |
| 应付票据 | 0 | -- | 0 | 25,995 | 4,147 | 2,433 |
| 应付帐款 | 296,123 | -14.07% | 344,612 | 278,215 | 147,594 | 180,540 |
| 其他流动负债 | 217,382 | 5.20% | 206,640 | 354,088 | 318,623 | 241,323 |
| 828,696 | -4.36% | 866,472 | 1,051,036 | 753,113 | 605,200 | |
| 流动资产净值 | (15,440) | -52.27% | (32,350) | (180,231) | 47,790 | (186,348) |
| 资产总额减流动负债 | 1,218,089 | 11.92% | 1,088,354 | 1,033,856 | 1,417,095 | 960,226 |
非流动负债 | ||||||
| 长期借款 | 121,392 | -- | 0 | 31,693 | 95,001 | 117,719 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 244,411 | 136.50% | 103,343 | 89,237 | 97,645 | 180,967 |
| 365,803 | 253.97% | 103,343 | 120,930 | 192,646 | 298,686 | |
总权益 | ||||||
| 实收股本 | 502,896 | 0.49% | 500,462 | 466,823 | 466,823 | 411,316 |
| 储备项目 | 282,782 | -34.33% | 430,597 | 401,472 | 741,882 | 237,569 |
| 股东权益 | 785,678 | -15.61% | 931,059 | 868,294 | 1,208,705 | 648,886 |
| 非控股权益 | 66,608 | 23.46% | 53,952 | 44,631 | 15,744 | 12,654 |