| 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 | 86,468 | 59.98% | 54,049 | 39,787 | 28,279 | 22,535 |
| 投资性房地产 | 48,007 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,105,097 | 19.75% | 922,831 | 974,060 | 1,023,507 | 1,052,617 |
| 在建工程 | 14,103 | -88.91% | 127,156 | 41,775 | 15,657 | 14,672 |
| 无形资产 | 98,222 | -3.47% | 101,749 | 104,724 | 92,597 | 96,823 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 262 |
| 其他非流动资产 | 250,309 | 38.41% | 180,842 | 152,477 | 156,036 | 200,039 |
| 1,602,206 | 15.55% | 1,386,627 | 1,312,824 | 1,316,076 | 1,386,947 | |
流动资产 | ||||||
| 货币资金 | 506,333 | 13.79% | 444,982 | 425,782 | 529,520 | 244,114 |
| 应收账款 | 178,854 | 99.79% | 89,521 | 73,014 | 81,645 | 64,681 |
| 存货 | 210,663 | 44.81% | 145,474 | 143,315 | 162,949 | 128,551 |
| 其他流动资产 | 1,376,655 | 8.79% | 1,265,438 | 948,459 | 654,066 | 185,327 |
| 2,272,506 | 16.81% | 1,945,415 | 1,590,569 | 1,428,180 | 622,672 | |
流动负债 | ||||||
| 短期借款 | 928,206 | 91.88% | 483,753 | 59,814 | 0 | 79,927 |
| 应付票据 | 12,855 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 107,193 | -16.49% | 128,352 | 86,015 | 158,397 | 148,384 |
| 其他流动负债 | 528,814 | 10.60% | 478,137 | 482,047 | 374,052 | 382,284 |
| 1,577,068 | 44.65% | 1,090,243 | 627,876 | 532,450 | 610,595 | |
| 流动资产净值 | 695,438 | -18.68% | 855,173 | 962,694 | 895,730 | 12,077 |
| 资产总额减流动负债 | 2,297,644 | 2.49% | 2,241,800 | 2,275,517 | 2,211,806 | 1,399,024 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 229,372 | 0.10% | 229,132 | 191,468 | 195,252 | 189,632 |
| 229,372 | 0.10% | 229,132 | 191,468 | 195,252 | 189,632 | |
总权益 | ||||||
| 实收股本 | 413,514 | -0.18% | 414,261 | 412,000 | 412,000 | 370,000 |
| 储备项目 | 1,634,270 | 2.82% | 1,589,424 | 1,664,575 | 1,612,697 | 841,531 |
| 股东权益 | 2,047,784 | 2.20% | 2,003,685 | 2,076,575 | 2,024,697 | 1,211,531 |
| 非控股权益 | 20,488 | 128.08% | 8,983 | 7,474 | (8,143) | (2,139) |