| 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 | 112,107 | -1.09% | 113,339 | 104,890 | 83,828 | 79,947 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 846,943 | 40.31% | 603,611 | 636,006 | 594,584 | 618,318 |
| 在建工程 | 14,754 | -94.74% | 280,235 | 74,094 | 59,457 | 38,592 |
| 无形资产 | 162,678 | -6.14% | 173,324 | 182,280 | 192,378 | 120,037 |
| 商誉 | 168,996 | 0.00% | 168,996 | 168,996 | 168,996 | 0 |
| 其他非流动资产 | 206,880 | -25.33% | 277,044 | 368,936 | 333,732 | 4,424 |
| 1,512,358 | -6.45% | 1,616,549 | 1,535,203 | 1,432,976 | 861,319 | |
流动资产 | ||||||
| 货币资金 | 622,658 | 28.92% | 482,989 | 502,766 | 336,628 | 105,777 |
| 应收账款 | 589,525 | 17.94% | 499,865 | 385,062 | 315,652 | 175,225 |
| 存货 | 271,036 | -16.04% | 322,799 | 290,385 | 310,798 | 324,694 |
| 其他流动资产 | 137,914 | -16.12% | 164,412 | 98,928 | 99,950 | 101,434 |
| 1,621,133 | 10.28% | 1,470,064 | 1,277,141 | 1,063,029 | 707,130 | |
流动负债 | ||||||
| 短期借款 | 180,000 | -21.74% | 230,000 | 140,000 | 100,000 | 83,826 |
| 应付票据 | 114,057 | -1.97% | 116,344 | 85,759 | 77,497 | 50,694 |
| 应付帐款 | 345,109 | -12.66% | 395,135 | 350,116 | 242,601 | 263,097 |
| 其他流动负债 | 181,553 | -17.58% | 220,273 | 199,268 | 199,587 | 139,113 |
| 820,718 | -14.66% | 961,753 | 775,143 | 619,685 | 536,730 | |
| 流动资产净值 | 800,415 | 57.47% | 508,312 | 501,998 | 443,344 | 170,400 |
| 资产总额减流动负债 | 2,312,773 | 8.84% | 2,124,861 | 2,037,201 | 1,876,319 | 1,031,719 |
非流动负债 | ||||||
| 长期借款 | 151,594 | 13.68% | 133,350 | 70,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 813,944 | 40.49% | 579,353 | 588,794 | 463,159 | 70,307 |
| 965,538 | 35.48% | 712,703 | 658,794 | 463,159 | 70,307 | |
总权益 | ||||||
| 实收股本 | 547,486 | -0.03% | 547,666 | 547,666 | 542,266 | 485,000 |
| 储备项目 | 309,959 | -42.22% | 536,491 | 518,245 | 533,352 | 192,656 |
| 股东权益 | 857,445 | -20.91% | 1,084,157 | 1,065,911 | 1,075,618 | 677,656 |
| 非控股权益 | 489,790 | 49.33% | 328,001 | 312,496 | 337,543 | 283,756 |