| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 911,280 | -5.14% | 960,611 | 1,024,455 | 1,087,233 | 1,037,753 |
| 在建工程 | 97,986 | 50.06% | 65,298 | 58,416 | 53,780 | 89,805 |
| 无形资产 | 468,693 | 8.03% | 433,854 | 438,892 | 364,340 | 366,704 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 166,478 | 31.46% | 126,636 | 144,855 | 142,911 | 71,892 |
| 1,644,437 | 3.66% | 1,586,398 | 1,666,619 | 1,648,263 | 1,566,154 | |
流动资产 | ||||||
| 货币资金 | 402,959 | -22.47% | 519,726 | 71,000 | 132,008 | 109,934 |
| 应收账款 | 352,722 | 46.32% | 241,055 | 274,423 | 113,693 | 120,996 |
| 存货 | 828,527 | 19.84% | 691,359 | 468,317 | 413,510 | 437,686 |
| 其他流动资产 | 180,185 | 29.75% | 138,872 | 98,888 | 106,374 | 114,107 |
| 1,764,393 | 10.90% | 1,591,012 | 912,627 | 765,586 | 782,723 | |
流动负债 | ||||||
| 短期借款 | 412,911 | 33.26% | 309,843 | 317,471 | 345,028 | 339,987 |
| 应付票据 | 162,981 | 35.18% | 120,568 | 48,570 | 0 | 0 |
| 应付帐款 | 102,080 | 19.02% | 85,768 | 101,744 | 56,235 | 77,369 |
| 其他流动负债 | 266,966 | -19.46% | 331,457 | 254,566 | 140,204 | 67,993 |
| 944,938 | 11.48% | 847,636 | 722,350 | 541,466 | 485,348 | |
| 流动资产净值 | 819,454 | 10.23% | 743,376 | 190,277 | 224,119 | 297,375 |
| 资产总额减流动负债 | 2,463,892 | 5.76% | 2,329,774 | 1,856,896 | 1,872,382 | 1,863,528 |
非流动负债 | ||||||
| 长期借款 | 253,400 | 39.54% | 181,600 | 121,730 | 152,240 | 136,766 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 687,141 | 7.41% | 639,731 | 235,631 | 231,620 | 181,551 |
| 940,541 | 14.51% | 821,331 | 357,361 | 383,860 | 318,317 | |
总权益 | ||||||
| 实收股本 | 653,120 | 0.00% | 653,120 | 653,120 | 653,120 | 653,120 |
| 储备项目 | 806,000 | 0.44% | 802,481 | 762,902 | 754,848 | 817,014 |
| 股东权益 | 1,459,120 | 0.24% | 1,455,601 | 1,416,022 | 1,407,968 | 1,470,134 |
| 非控股权益 | 64,230 | 21.55% | 52,843 | 83,513 | 80,555 | 75,077 |