| 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 | 53,637 | 12.54% | 47,659 | 60,056 | 66,062 | 35,097 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 16,117 | -8.54% | 17,621 | 21,269 | 24,466 | 25,794 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 111,475 | 2.20% | 109,078 | 118,667 | 75,446 | 48,600 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 313,556 | 2.95% | 304,585 | 339,449 | 291,679 | 186,347 |
| 494,785 | 3.31% | 478,943 | 539,441 | 457,653 | 295,838 | |
流动资产 | ||||||
| 货币资金 | 311,432 | -10.99% | 349,877 | 148,510 | 85,115 | 191,246 |
| 应收账款 | 497,293 | -50.67% | 1,008,070 | 655,980 | 416,819 | 321,183 |
| 存货 | 900,900 | 38.48% | 650,552 | 526,319 | 490,386 | 395,558 |
| 其他流动资产 | 762,638 | 180.27% | 272,113 | 274,471 | 276,728 | 298,769 |
| 2,472,263 | 8.40% | 2,280,612 | 1,605,280 | 1,269,049 | 1,206,756 | |
流动负债 | ||||||
| 短期借款 | 385,880 | 9.44% | 352,606 | 5,016 | 260,601 | 290,523 |
| 应付票据 | 0 | -- | 0 | 36,631 | 42,207 | 27,968 |
| 应付帐款 | 552,282 | -4.77% | 579,916 | 449,250 | 289,177 | 244,770 |
| 其他流动负债 | 293,916 | 24.87% | 235,385 | 133,549 | 205,468 | 210,740 |
| 1,232,078 | 5.49% | 1,167,907 | 624,446 | 797,454 | 774,002 | |
| 流动资产净值 | 1,240,185 | 11.46% | 1,112,705 | 980,834 | 471,596 | 432,754 |
| 资产总额减流动负债 | 1,734,970 | 9.00% | 1,591,648 | 1,520,275 | 929,249 | 728,592 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 60,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,494 | 32.44% | 24,535 | 40,484 | 48,997 | 37,277 |
| 32,494 | 32.44% | 24,535 | 40,484 | 108,997 | 37,277 | |
总权益 | ||||||
| 实收股本 | 261,756 | -0.02% | 261,802 | 261,641 | 239,667 | 184,729 |
| 储备项目 | 1,440,720 | 10.37% | 1,305,311 | 1,219,216 | 579,751 | 504,531 |
| 股东权益 | 1,702,476 | 8.64% | 1,567,113 | 1,480,858 | 819,418 | 689,261 |
| 非控股权益 | 0 | -- | 0 | (1,067) | 833 | 2,054 |