| 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 | 61,260 | -2.16% | 62,613 | 68,003 | 67,321 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,021,436 | 3.09% | 990,859 | 669,639 | 664,643 | 309,278 |
| 在建工程 | 28,577 | 58.64% | 18,014 | 253,645 | 71,657 | 256,881 |
| 无形资产 | 46,950 | -2.88% | 48,340 | 49,403 | 50,966 | 40,162 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,100 | 69.25% | 62,687 | 160,279 | 331,042 | 78,736 |
| 1,264,324 | 6.92% | 1,182,513 | 1,200,970 | 1,185,629 | 685,057 | |
流动资产 | ||||||
| 货币资金 | 216,970 | -3.52% | 224,878 | 131,598 | 147,453 | 447,785 |
| 应收账款 | 520,020 | -5.00% | 547,374 | 420,233 | 368,632 | 298,305 |
| 存货 | 210,276 | 14.20% | 184,124 | 164,468 | 172,638 | 152,215 |
| 其他流动资产 | 2,106,201 | 6.21% | 1,983,021 | 1,886,775 | 1,684,121 | 1,679,544 |
| 3,053,467 | 3.88% | 2,939,397 | 2,603,074 | 2,372,844 | 2,577,849 | |
流动负债 | ||||||
| 短期借款 | 169,638 | 20.33% | 140,980 | 40,981 | 39,739 | 5,437 |
| 应付票据 | 160,700 | -11.98% | 182,578 | 208,067 | 154,732 | 42,080 |
| 应付帐款 | 238,395 | -5.31% | 251,757 | 200,611 | 191,613 | 170,300 |
| 其他流动负债 | 180,814 | -20.51% | 227,454 | 187,132 | 142,174 | 147,047 |
| 749,546 | -6.63% | 802,768 | 636,790 | 528,258 | 364,864 | |
| 流动资产净值 | 2,303,921 | 7.83% | 2,136,629 | 1,966,283 | 1,844,585 | 2,212,985 |
| 资产总额减流动负债 | 3,568,244 | 7.51% | 3,319,142 | 3,167,253 | 3,030,215 | 2,898,042 |
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 | 85,249 | -8.27% | 92,931 | 79,571 | 83,124 | 71,035 |
| 85,249 | -8.27% | 92,931 | 79,571 | 83,124 | 71,035 | |
总权益 | ||||||
| 实收股本 | 240,734 | 0.22% | 240,204 | 171,008 | 171,302 | 171,435 |
| 储备项目 | 3,242,261 | 8.58% | 2,986,007 | 2,916,674 | 2,775,789 | 2,655,572 |
| 股东权益 | 3,482,995 | 7.96% | 3,226,211 | 3,087,683 | 2,947,091 | 2,827,007 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |