| 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 | 446,586 | 1.15% | 441,487 | 522,062 | 517,331 | 520,563 |
| 投资性房地产 | 89,907 | -6.16% | 95,810 | 98,894 | 86,005 | 78,873 |
| 固定资产 | 1,141,311 | -8.35% | 1,245,311 | 1,327,336 | 1,458,588 | 903,127 |
| 在建工程 | 3,101 | -80.17% | 15,639 | 48,034 | 22,918 | 346,167 |
| 无形资产 | 88,309 | -4.48% | 92,455 | 95,646 | 98,453 | 107,275 |
| 商誉 | 5,365 | 0.00% | 5,365 | 5,365 | 5,365 | 5,365 |
| 其他非流动资产 | 139,862 | 66.74% | 83,881 | 166,602 | 143,494 | 144,436 |
| 1,914,442 | -3.31% | 1,979,948 | 2,263,939 | 2,332,153 | 2,105,806 | |
流动资产 | ||||||
| 货币资金 | 616,455 | 17.07% | 526,570 | 154,152 | 114,646 | 291,931 |
| 应收账款 | 746,014 | 18.98% | 626,998 | 837,974 | 694,289 | 630,290 |
| 存货 | 1,250,169 | -11.31% | 1,409,558 | 1,378,559 | 1,723,489 | 1,776,807 |
| 其他流动资产 | 729,358 | 14.25% | 638,397 | 585,014 | 399,944 | 564,069 |
| 3,341,996 | 4.39% | 3,201,523 | 2,955,700 | 2,932,368 | 3,263,096 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 120,175 | 0 |
| 应付票据 | 348,431 | -40.72% | 587,797 | 446,958 | 311,710 | 696,291 |
| 应付帐款 | 342,435 | 31.42% | 260,574 | 289,668 | 287,617 | 391,916 |
| 其他流动负债 | 178,306 | 58.70% | 112,354 | 110,382 | 91,693 | 102,126 |
| 869,172 | -9.53% | 960,725 | 847,008 | 811,196 | 1,190,333 | |
| 流动资产净值 | 2,472,824 | 10.35% | 2,240,797 | 2,108,691 | 2,121,172 | 2,072,763 |
| 资产总额减流动负债 | 4,387,267 | 3.95% | 4,220,746 | 4,372,631 | 4,453,326 | 4,178,569 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,789 | 31.06% | 35,701 | 202,580 | 172,427 | 26,058 |
| 46,789 | 31.06% | 35,701 | 202,580 | 172,427 | 26,058 | |
总权益 | ||||||
| 实收股本 | 954,441 | 0.00% | 954,441 | 956,740 | 959,273 | 959,282 |
| 储备项目 | 3,375,317 | 4.80% | 3,220,645 | 3,194,560 | 3,302,300 | 3,174,150 |
| 股东权益 | 4,329,758 | 3.70% | 4,175,085 | 4,151,300 | 4,261,573 | 4,133,432 |
| 非控股权益 | 10,720 | 7.64% | 9,959 | 18,750 | 19,325 | 19,078 |