| 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 | 151,255 | 27.40% | 118,721 | 101,286 | 76,810 | 34,658 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 340,444 | -2.91% | 350,659 | 365,238 | 302,736 | 287,763 |
| 在建工程 | 156,359 | 109.96% | 74,472 | 42,218 | 75,594 | 41,101 |
| 无形资产 | 84,680 | -8.84% | 92,891 | 91,240 | 96,063 | 90,767 |
| 商誉 | 3,232 | -51.31% | 6,638 | 13,494 | 25,462 | 27,119 |
| 其他非流动资产 | 211,765 | -8.34% | 231,024 | 188,909 | 200,138 | 183,812 |
| 947,735 | 8.39% | 874,405 | 802,384 | 776,804 | 665,220 | |
流动资产 | ||||||
| 货币资金 | 850,942 | 161.55% | 325,341 | 410,778 | 300,881 | 341,046 |
| 应收账款 | 528,059 | 4.17% | 506,898 | 368,364 | 377,365 | 301,048 |
| 存货 | 708,205 | 1.72% | 696,209 | 658,711 | 697,001 | 583,862 |
| 其他流动资产 | 354,535 | 0.45% | 352,961 | 307,676 | 292,706 | 410,942 |
| 2,441,741 | 29.78% | 1,881,409 | 1,745,529 | 1,667,952 | 1,636,897 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 30,023 | 30,030 | 30,031 | 60,054 |
| 应付票据 | 262,258 | 143.77% | 107,582 | 63,206 | 144,092 | 55,308 |
| 应付帐款 | 345,143 | 7.33% | 321,571 | 211,034 | 185,363 | 233,901 |
| 其他流动负债 | 370,654 | 72.91% | 214,362 | 244,540 | 154,114 | 160,183 |
| 978,054 | 45.21% | 673,537 | 548,811 | 513,601 | 509,446 | |
| 流动资产净值 | 1,463,687 | 21.18% | 1,207,872 | 1,196,718 | 1,154,352 | 1,127,451 |
| 资产总额减流动负债 | 2,411,421 | 15.81% | 2,082,277 | 1,999,102 | 1,931,156 | 1,792,671 |
非流动负债 | ||||||
| 长期借款 | 71,941 | 442.34% | 13,265 | 5,084 | 50,379 | 3,982 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,978 | -12.42% | 30,804 | 35,917 | 48,757 | 61,370 |
| 98,919 | 124.47% | 44,068 | 41,001 | 99,136 | 65,352 | |
总权益 | ||||||
| 实收股本 | 95,049 | 0.00% | 95,049 | 94,991 | 93,817 | 92,866 |
| 储备项目 | 2,203,479 | 13.60% | 1,939,683 | 1,850,455 | 1,738,363 | 1,634,036 |
| 股东权益 | 2,298,528 | 12.96% | 2,034,732 | 1,945,446 | 1,832,180 | 1,726,901 |
| 非控股权益 | 13,974 | 302.01% | 3,476 | 12,655 | (161) | 418 |