| 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 | 5,799 | -48.32% | 11,220 | 16,927 | 19,276 | 28,963 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,017,107 | -4.06% | 1,060,108 | 1,053,485 | 822,171 | 883,304 |
| 在建工程 | 2,847 | -41.52% | 4,868 | 49,385 | 194,696 | 95,846 |
| 无形资产 | 378,802 | -2.81% | 389,752 | 401,250 | 410,692 | 395,115 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 197,661 | -69.47% | 647,399 | 629,971 | 92,178 | 520,183 |
| 1,602,217 | -24.19% | 2,113,348 | 2,151,018 | 1,539,013 | 1,923,410 | |
流动资产 | ||||||
| 货币资金 | 725,460 | -6.13% | 772,832 | 646,904 | 757,080 | 637,210 |
| 应收账款 | 569,741 | 47.34% | 386,693 | 452,495 | 353,351 | 421,630 |
| 存货 | 506,485 | -1.59% | 514,662 | 486,976 | 472,821 | 409,592 |
| 其他流动资产 | 1,727,042 | 67.62% | 1,030,324 | 1,073,796 | 1,431,657 | 1,151,343 |
| 3,528,728 | 30.48% | 2,704,511 | 2,660,170 | 3,014,909 | 2,619,776 | |
流动负债 | ||||||
| 短期借款 | 2,407 | -94.20% | 41,492 | 58,320 | 0 | 0 |
| 应付票据 | 190,000 | 887.94% | 19,232 | 6,411 | 11,740 | 0 |
| 应付帐款 | 252,615 | 8.81% | 232,159 | 243,517 | 203,809 | 211,747 |
| 其他流动负债 | 366,293 | 30.32% | 281,069 | 303,672 | 219,399 | 298,548 |
| 811,316 | 41.36% | 573,953 | 611,921 | 434,948 | 510,295 | |
| 流动资产净值 | 2,717,412 | 27.54% | 2,130,557 | 2,048,249 | 2,579,961 | 2,109,481 |
| 资产总额减流动负债 | 4,319,629 | 1.78% | 4,243,905 | 4,199,267 | 4,118,974 | 4,032,891 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 478,995 | 457,755 |
| 其他非流动负债 | 207,111 | 12.04% | 184,857 | 185,216 | 150,167 | 141,556 |
| 207,111 | 12.04% | 184,857 | 185,216 | 629,163 | 599,311 | |
总权益 | ||||||
| 实收股本 | 730,225 | 0.00% | 730,225 | 730,225 | 624,168 | 624,158 |
| 储备项目 | 3,342,662 | 1.42% | 3,295,978 | 3,250,660 | 2,832,348 | 2,809,423 |
| 股东权益 | 4,072,887 | 1.16% | 4,026,203 | 3,980,885 | 3,456,516 | 3,433,581 |
| 非控股权益 | 39,631 | 20.66% | 32,844 | 33,166 | 33,295 | 0 |