| 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 | 5,843 | -95.32% | 124,768 | 115,149 | 108,456 | 114,182 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 393,033 | 24.23% | 316,363 | 308,509 | 269,383 | 200,017 |
| 在建工程 | 11,321 | -73.92% | 43,415 | 17,698 | 13,993 | 22,805 |
| 无形资产 | 32,328 | -6.95% | 34,741 | 36,381 | 39,538 | 46,462 |
| 商誉 | 461,100 | 0.00% | 461,100 | 461,100 | 461,100 | 512,984 |
| 其他非流动资产 | 161,215 | -18.41% | 197,593 | 109,808 | 128,738 | 111,863 |
| 1,064,840 | -9.60% | 1,177,979 | 1,048,644 | 1,021,207 | 1,008,314 | |
流动资产 | ||||||
| 货币资金 | 250,873 | -29.23% | 354,474 | 292,896 | 594,460 | 174,104 |
| 应收账款 | 497,523 | 25.27% | 397,154 | 492,600 | 469,436 | 372,726 |
| 存货 | 227,792 | -5.40% | 240,802 | 303,927 | 290,365 | 262,203 |
| 其他流动资产 | 596,452 | -4.93% | 627,366 | 500,596 | 443,439 | 412,361 |
| 1,572,640 | -2.91% | 1,619,797 | 1,590,019 | 1,797,701 | 1,221,393 | |
流动负债 | ||||||
| 短期借款 | 8,877 | -- | 0 | 7,708 | 5,593 | 10,432 |
| 应付票据 | 42,822 | -- | 0 | 21,591 | 17,982 | 40,642 |
| 应付帐款 | 90,052 | 8.97% | 82,640 | 162,380 | 182,646 | 109,197 |
| 其他流动负债 | 84,690 | -72.86% | 312,047 | 94,929 | 187,828 | 142,143 |
| 226,441 | -42.63% | 394,686 | 286,608 | 394,048 | 302,414 | |
| 流动资产净值 | 1,346,199 | 9.88% | 1,225,110 | 1,303,410 | 1,403,653 | 918,979 |
| 资产总额减流动负债 | 2,411,039 | 0.33% | 2,403,089 | 2,352,054 | 2,424,860 | 1,927,293 |
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 | 25,075 | 11.44% | 22,500 | 21,714 | 15,194 | 4,714 |
| 25,075 | 11.44% | 22,500 | 21,714 | 15,194 | 4,714 | |
总权益 | ||||||
| 实收股本 | 737,265 | 0.00% | 737,265 | 737,265 | 737,265 | 667,335 |
| 储备项目 | 1,648,699 | -0.68% | 1,659,955 | 1,598,053 | 1,664,110 | 1,238,106 |
| 股东权益 | 2,385,965 | -0.47% | 2,397,220 | 2,335,319 | 2,401,375 | 1,905,442 |
| 非控股权益 | 0 | -100.00% | (16,630) | (4,978) | 8,290 | 17,138 |