| 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 | 3,186 | -- | 0 | 91,865 | 90,584 | 8,199 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 398,946 | -5.95% | 424,196 | 433,130 | 407,058 | 227,060 |
| 在建工程 | 0 | -100.00% | 2,176 | 3,121 | 36,815 | 95,229 |
| 无形资产 | 154,641 | -11.87% | 175,465 | 114,591 | 117,622 | 128,230 |
| 商誉 | 171,617 | 0.00% | 171,617 | 13,239 | 13,239 | 13,239 |
| 其他非流动资产 | 245,470 | 22.02% | 201,178 | 218,237 | 187,776 | 135,726 |
| 973,860 | -0.08% | 974,632 | 874,184 | 853,094 | 607,684 | |
流动资产 | ||||||
| 货币资金 | 371,163 | 10.68% | 335,340 | 225,356 | 134,908 | 442,706 |
| 应收账款 | 151,415 | 8.82% | 139,141 | 182,416 | 113,829 | 58,259 |
| 存货 | 259,492 | 1.77% | 254,972 | 184,878 | 156,151 | 114,269 |
| 其他流动资产 | 156,669 | -5.32% | 165,479 | 279,731 | 397,568 | 211,697 |
| 938,738 | 4.89% | 894,932 | 872,381 | 802,456 | 826,931 | |
流动负债 | ||||||
| 短期借款 | 365,181 | 65.61% | 220,504 | 255,553 | 145,155 | 0 |
| 应付票据 | 13,652 | -44.04% | 24,394 | 3,175 | 10,310 | 15,880 |
| 应付帐款 | 79,122 | -10.97% | 88,868 | 110,391 | 109,130 | 48,977 |
| 其他流动负债 | 251,254 | -20.31% | 315,293 | 122,448 | 67,079 | 27,685 |
| 709,210 | 9.27% | 649,059 | 491,568 | 331,675 | 92,542 | |
| 流动资产净值 | 229,528 | -6.65% | 245,872 | 380,813 | 470,780 | 734,389 |
| 资产总额减流动负债 | 1,203,388 | -1.40% | 1,220,504 | 1,254,997 | 1,323,874 | 1,342,072 |
非流动负债 | ||||||
| 长期借款 | 71,736 | -20.74% | 90,508 | 69,940 | 60,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,425 | -7.13% | 62,909 | 59,519 | 64,891 | 32,275 |
| 130,161 | -15.16% | 153,417 | 129,459 | 124,891 | 32,275 | |
总权益 | ||||||
| 实收股本 | 420,783 | 0.00% | 420,783 | 420,783 | 420,000 | 420,000 |
| 储备项目 | 543,897 | -2.89% | 560,112 | 704,755 | 778,983 | 889,797 |
| 股东权益 | 964,679 | -1.65% | 980,895 | 1,125,538 | 1,198,983 | 1,309,797 |
| 非控股权益 | 108,548 | 25.94% | 86,192 | 0 | 0 | 0 |