| 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 | 54,854 | -61.07% | 140,919 | 140,788 | 81,047 | 79,494 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 531,559 | 49.69% | 355,109 | 316,818 | 315,479 | 47,988 |
| 在建工程 | 179,173 | 59.04% | 112,656 | 82,306 | 10,664 | 146,734 |
| 无形资产 | 112,260 | 2.86% | 109,141 | 107,260 | 110,364 | 113,187 |
| 商誉 | 20,206 | 0.37% | 20,131 | 20,131 | 30,811 | 0 |
| 其他非流动资产 | 207,929 | 20.96% | 171,897 | 135,837 | 98,306 | 80,182 |
| 1,105,980 | 21.56% | 909,854 | 803,141 | 646,670 | 467,586 | |
流动资产 | ||||||
| 货币资金 | 444,403 | 25.40% | 354,379 | 797,709 | 411,128 | 1,038,049 |
| 应收账款 | 785,444 | 21.20% | 648,059 | 341,346 | 521,110 | 391,175 |
| 存货 | 651,038 | 93.84% | 335,856 | 324,668 | 299,305 | 267,619 |
| 其他流动资产 | 503,749 | -6.92% | 541,206 | 462,187 | 722,754 | 280,902 |
| 2,384,633 | 26.88% | 1,879,501 | 1,925,910 | 1,954,297 | 1,977,745 | |
流动负债 | ||||||
| 短期借款 | 109,574 | -21.47% | 139,529 | 185,637 | 0 | 0 |
| 应付票据 | 95,443 | 94.42% | 49,092 | 15,601 | 0 | 0 |
| 应付帐款 | 346,523 | 91.15% | 181,285 | 185,993 | 196,307 | 198,581 |
| 其他流动负债 | 386,299 | 169.08% | 143,562 | 138,308 | 168,654 | 158,214 |
| 937,839 | 82.65% | 513,468 | 525,540 | 364,961 | 356,794 | |
| 流动资产净值 | 1,446,794 | 5.91% | 1,366,032 | 1,400,370 | 1,589,335 | 1,620,951 |
| 资产总额减流动负债 | 2,552,774 | 12.17% | 2,275,886 | 2,203,510 | 2,236,006 | 2,088,537 |
非流动负债 | ||||||
| 长期借款 | 20,011 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 389,533 | 458,663 | 436,613 | 414,631 |
| 其他非流动负债 | 46,927 | 9.34% | 42,917 | 54,870 | 53,776 | 49,275 |
| 66,938 | -84.52% | 432,451 | 513,532 | 490,389 | 463,906 | |
总权益 | ||||||
| 实收股本 | 160,303 | 12.43% | 142,576 | 139,124 | 139,380 | 139,688 |
| 储备项目 | 2,128,259 | 27.97% | 1,663,059 | 1,503,268 | 1,564,726 | 1,458,209 |
| 股东权益 | 2,288,562 | 26.75% | 1,805,635 | 1,642,392 | 1,704,106 | 1,597,897 |
| 非控股权益 | 197,275 | 421.88% | 37,801 | 47,586 | 41,511 | 26,734 |