| 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 | 105,190 | 90,581.03% | 116 | 84 | 175 | 168 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 172,466 | -1.93% | 175,860 | 164,992 | 121,029 | 126,630 |
| 在建工程 | 2,079 | -- | 0 | 9,738 | 26,723 | 0 |
| 无形资产 | 14,710 | -5.35% | 15,541 | 14,557 | 15,222 | 16,089 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 408,026 | 125.04% | 181,309 | 363,261 | 341,268 | 85,072 |
| 702,472 | 88.42% | 372,826 | 552,631 | 504,416 | 227,959 | |
流动资产 | ||||||
| 货币资金 | 406,035 | -15.40% | 479,927 | 121,483 | 168,263 | 93,406 |
| 应收账款 | 250,746 | 15.24% | 217,592 | 307,063 | 143,967 | 141,652 |
| 存货 | 294,993 | 5.32% | 280,095 | 222,002 | 152,159 | 109,200 |
| 其他流动资产 | 462,628 | -38.35% | 750,390 | 537,436 | 502,182 | 600,822 |
| 1,414,401 | -18.15% | 1,728,005 | 1,187,984 | 966,571 | 945,080 | |
流动负债 | ||||||
| 短期借款 | 51,935 | -38.12% | 83,932 | 95,816 | 41,596 | 228,141 |
| 应付票据 | 109,762 | -19.95% | 137,122 | 84,201 | 93,532 | 24,349 |
| 应付帐款 | 267,182 | -0.20% | 267,708 | 182,490 | 135,834 | 221,699 |
| 其他流动负债 | 435,364 | 12.92% | 385,563 | 290,521 | 216,990 | 146,519 |
| 864,244 | -1.15% | 874,325 | 653,027 | 487,953 | 620,708 | |
| 流动资产净值 | 550,158 | -35.55% | 853,679 | 534,957 | 478,619 | 324,373 |
| 资产总额减流动负债 | 1,252,629 | 2.13% | 1,226,505 | 1,087,588 | 983,035 | 552,331 |
非流动负债 | ||||||
| 长期借款 | 66,800 | -18.93% | 82,400 | 55,650 | 0 | 19,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,905 | 18.76% | 24,338 | 12,138 | 7,351 | 927 |
| 95,705 | -10.34% | 106,738 | 67,788 | 7,351 | 20,527 | |
总权益 | ||||||
| 实收股本 | 229,559 | 38.81% | 165,376 | 164,784 | 160,692 | 124,692 |
| 储备项目 | 902,724 | -2.87% | 929,355 | 846,770 | 806,872 | 381,328 |
| 股东权益 | 1,132,283 | 3.43% | 1,094,731 | 1,011,554 | 967,564 | 506,020 |
| 非控股权益 | 24,641 | -1.58% | 25,036 | 8,246 | 8,120 | 25,784 |