| 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 | 263,826 | 19.83% | 220,175 | 239,538 | 141,715 | 93,725 |
| 投资性房地产 | 3,037 | 29.29% | 2,349 | 1,025 | 1,449 | 1,838 |
| 固定资产 | 245,855 | -5.35% | 259,757 | 276,767 | 323,970 | 375,673 |
| 在建工程 | 614 | -91.23% | 6,998 | 2,459 | 3,775 | 4,095 |
| 无形资产 | 131,181 | -27.86% | 181,830 | 189,301 | 184,110 | 116,358 |
| 商誉 | 44,945 | 0.00% | 44,945 | 32,943 | 32,943 | 32,943 |
| 其他非流动资产 | 363,918 | -1.55% | 369,647 | 502,676 | 621,727 | 575,148 |
| 1,053,377 | -2.98% | 1,085,701 | 1,244,709 | 1,309,691 | 1,199,779 | |
流动资产 | ||||||
| 货币资金 | 926,065 | -13.62% | 1,072,104 | 836,437 | 846,286 | 559,431 |
| 应收账款 | 228,303 | -16.21% | 272,482 | 323,382 | 331,454 | 421,843 |
| 存货 | 161,329 | -20.01% | 201,699 | 170,997 | 202,401 | 157,775 |
| 其他流动资产 | 205,643 | -8.12% | 223,814 | 315,355 | 365,340 | 587,947 |
| 1,521,340 | -14.05% | 1,770,099 | 1,646,171 | 1,745,482 | 1,726,995 | |
流动负债 | ||||||
| 短期借款 | 179,423 | -26.14% | 242,914 | 113,500 | 121,500 | 130,000 |
| 应付票据 | 0 | -- | 0 | 3,212 | 0 | 0 |
| 应付帐款 | 93,482 | 42.46% | 65,620 | 34,690 | 49,630 | 34,261 |
| 其他流动负债 | 455,584 | -7.60% | 493,078 | 410,870 | 530,009 | 502,542 |
| 728,489 | -9.12% | 801,613 | 562,272 | 701,140 | 666,803 | |
| 流动资产净值 | 792,851 | -18.14% | 968,486 | 1,083,898 | 1,044,342 | 1,060,192 |
| 资产总额减流动负债 | 1,846,228 | -10.12% | 2,054,187 | 2,328,607 | 2,354,032 | 2,259,971 |
非流动负债 | ||||||
| 长期借款 | 57,200 | -59.56% | 141,450 | 126,500 | 149,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,960 | -15.12% | 29,405 | 79,941 | 20,076 | 47,844 |
| 82,160 | -51.91% | 170,855 | 206,441 | 169,076 | 47,844 | |
总权益 | ||||||
| 实收股本 | 1,055,911 | 0.00% | 1,055,911 | 1,055,911 | 1,055,911 | 1,055,911 |
| 储备项目 | 699,978 | -14.57% | 819,384 | 1,024,740 | 1,068,530 | 1,100,434 |
| 股东权益 | 1,755,889 | -6.37% | 1,875,295 | 2,080,652 | 2,124,441 | 2,156,345 |
| 非控股权益 | 8,178 | 1.75% | 8,037 | 41,514 | 60,515 | 55,781 |