| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 20,090 | -6.41% | 21,466 | 23,043 | 23,588 | 0 |
| 固定资产 | 511,736 | 8.28% | 472,605 | 400,524 | 328,007 | 276,910 |
| 在建工程 | 92,954 | 7.04% | 86,837 | 91,918 | 99,357 | 83,826 |
| 无形资产 | 120,279 | -2.18% | 122,963 | 95,809 | 99,312 | 108,851 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,786 | 35.73% | 47,730 | 33,212 | 12,489 | 9,249 |
| 809,845 | 7.75% | 751,601 | 644,506 | 562,753 | 478,835 | |
流动资产 | ||||||
| 货币资金 | 429,091 | -21.54% | 546,874 | 540,492 | 611,242 | 141,883 |
| 应收账款 | 453,678 | 5.40% | 430,449 | 292,798 | 249,252 | 259,701 |
| 存货 | 406,654 | 10.58% | 367,755 | 280,639 | 282,716 | 276,150 |
| 其他流动资产 | 312,144 | 1.44% | 307,710 | 310,970 | 328,822 | 320,995 |
| 1,601,566 | -3.10% | 1,652,787 | 1,424,900 | 1,472,033 | 998,729 | |
流动负债 | ||||||
| 短期借款 | 221,250 | -32.44% | 327,495 | 248,497 | 223,873 | 260,696 |
| 应付票据 | 135,440 | 18.86% | 113,950 | 121,550 | 78,250 | 157,974 |
| 应付帐款 | 159,245 | 8.66% | 146,559 | 120,537 | 155,049 | 161,398 |
| 其他流动负债 | 296,284 | 24.35% | 238,265 | 212,228 | 255,986 | 228,850 |
| 812,219 | -1.70% | 826,269 | 702,813 | 713,158 | 808,918 | |
| 流动资产净值 | 789,347 | -4.50% | 826,518 | 722,087 | 758,875 | 189,810 |
| 资产总额减流动负债 | 1,599,193 | 1.34% | 1,578,118 | 1,366,593 | 1,321,628 | 668,645 |
非流动负债 | ||||||
| 长期借款 | 59,403 | -5.71% | 63,000 | 0 | 0 | 24,098 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,332 | -7.20% | 72,554 | 27,100 | 25,392 | 21,259 |
| 126,735 | -6.51% | 135,554 | 27,100 | 25,392 | 45,356 | |
总权益 | ||||||
| 实收股本 | 181,813 | 0.00% | 181,813 | 181,813 | 181,813 | 136,360 |
| 储备项目 | 1,199,780 | 1.95% | 1,176,815 | 1,157,680 | 1,114,422 | 486,929 |
| 股东权益 | 1,381,594 | 1.69% | 1,358,628 | 1,339,494 | 1,296,236 | 623,289 |
| 非控股权益 | 90,864 | 8.25% | 83,936 | 0 | 0 | 0 |