| 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 | 184,959 | 10.55% | 167,301 | 139,498 | 104,433 | 91,456 |
| 投资性房地产 | 60,887 | -7.66% | 65,936 | 70,787 | 77,064 | 64,572 |
| 固定资产 | 179,447 | -3.83% | 186,597 | 206,444 | 249,829 | 302,892 |
| 在建工程 | 51,697 | 1,102.26% | 4,300 | 1,487 | 2,871 | 1,994 |
| 无形资产 | 63,789 | 49.18% | 42,761 | 43,835 | 45,540 | 46,022 |
| 商誉 | 2,656 | -26.26% | 3,602 | 3,602 | 3,602 | 3,602 |
| 其他非流动资产 | 87,780 | -54.99% | 195,002 | 182,607 | 289,900 | 243,372 |
| 631,214 | -5.15% | 665,500 | 648,261 | 773,238 | 753,909 | |
流动资产 | ||||||
| 货币资金 | 130,168 | 121.79% | 58,691 | 150,717 | 172,513 | 152,216 |
| 应收账款 | 58,001 | -14.24% | 67,635 | 84,085 | 56,648 | 48,837 |
| 存货 | 176,254 | 10.03% | 160,186 | 115,654 | 98,032 | 136,949 |
| 其他流动资产 | 313,900 | 74.50% | 179,890 | 119,796 | 87,510 | 120,251 |
| 678,322 | 45.44% | 466,401 | 470,251 | 414,703 | 458,253 | |
流动负债 | ||||||
| 短期借款 | 8,007 | -- | 0 | 41,057 | 110,083 | 116,661 |
| 应付票据 | 0 | -- | 0 | 30,245 | 30,500 | 75,000 |
| 应付帐款 | 236,487 | 29.89% | 182,070 | 159,995 | 189,066 | 209,286 |
| 其他流动负债 | 123,862 | 93.43% | 64,036 | 66,535 | 93,484 | 93,496 |
| 368,356 | 49.67% | 246,106 | 297,834 | 423,133 | 494,444 | |
| 流动资产净值 | 309,966 | 40.70% | 220,295 | 172,417 | (8,430) | (36,191) |
| 资产总额减流动负债 | 941,181 | 6.25% | 885,795 | 820,678 | 764,808 | 717,718 |
非流动负债 | ||||||
| 长期借款 | 1,035 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,276 | -24.45% | 4,336 | 7,198 | 54,979 | 55,794 |
| 4,312 | -0.55% | 4,336 | 7,198 | 54,979 | 55,794 | |
总权益 | ||||||
| 实收股本 | 283,331 | 0.00% | 283,331 | 283,331 | 283,331 | 283,331 |
| 储备项目 | 653,538 | 9.26% | 598,128 | 530,149 | 482,532 | 431,694 |
| 股东权益 | 936,869 | 6.29% | 881,459 | 813,480 | 765,863 | 715,025 |
| 非控股权益 | 0 | -- | 0 | 0 | (56,034) | (53,102) |