| 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 | 356 | -38.73% | 581 | 918 | 1,256 | 1,594 |
| 固定资产 | 879,479 | 19.70% | 734,710 | 689,316 | 584,327 | 448,914 |
| 在建工程 | 150,429 | -9.32% | 165,897 | 81,460 | 114,109 | 29,543 |
| 无形资产 | 61,802 | -21.00% | 78,229 | 71,752 | 52,040 | 41,359 |
| 商誉 | 51,843 | -45.21% | 94,616 | 114,332 | 0 | 0 |
| 其他非流动资产 | 155,439 | 32.69% | 117,147 | 122,942 | 153,019 | 91,881 |
| 1,299,349 | 9.08% | 1,191,180 | 1,080,722 | 904,751 | 613,290 | |
流动资产 | ||||||
| 货币资金 | 148,734 | -29.79% | 211,837 | 202,755 | 97,866 | 130,419 |
| 应收账款 | 426,111 | 12.72% | 378,032 | 339,547 | 273,329 | 201,553 |
| 存货 | 510,400 | 13.94% | 447,970 | 429,253 | 328,425 | 237,651 |
| 其他流动资产 | 166,577 | 192.78% | 56,895 | 68,590 | 55,164 | 52,756 |
| 1,251,823 | 14.35% | 1,094,735 | 1,040,145 | 754,783 | 622,379 | |
流动负债 | ||||||
| 短期借款 | 700,652 | 32.07% | 530,535 | 201,755 | 283,991 | 101,850 |
| 应付票据 | 59,033 | 45.80% | 40,488 | 8,320 | 0 | 0 |
| 应付帐款 | 186,011 | -18.60% | 228,516 | 160,249 | 112,675 | 74,934 |
| 其他流动负债 | 157,084 | -8.09% | 170,917 | 376,703 | 200,057 | 45,807 |
| 1,102,780 | 13.64% | 970,457 | 747,027 | 596,722 | 222,590 | |
| 流动资产净值 | 149,042 | 19.93% | 124,278 | 293,118 | 158,061 | 399,789 |
| 资产总额减流动负债 | 1,448,391 | 10.11% | 1,315,457 | 1,373,839 | 1,062,812 | 1,013,079 |
非流动负债 | ||||||
| 长期借款 | 107,260 | -28.17% | 149,333 | 200,143 | 14,909 | 8,588 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,569 | 32.11% | 61,744 | 72,859 | 53,156 | 51,709 |
| 188,829 | -10.54% | 211,077 | 273,002 | 68,065 | 60,297 | |
总权益 | ||||||
| 实收股本 | 119,248 | -0.10% | 119,372 | 120,139 | 120,139 | 70,670 |
| 储备项目 | 1,105,655 | 17.40% | 941,775 | 930,161 | 874,608 | 882,112 |
| 股东权益 | 1,224,903 | 15.43% | 1,061,147 | 1,050,300 | 994,747 | 952,782 |
| 非控股权益 | 34,660 | -19.83% | 43,233 | 50,537 | 0 | 0 |