| 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 | 233 | -16.49% | 279 | 326 | 372 | 418 |
| 固定资产 | 872,363 | -9.30% | 961,856 | 936,278 | 1,046,935 | 1,151,190 |
| 在建工程 | 9,697 | 13.87% | 8,516 | 28,047 | 2,126 | 6,394 |
| 无形资产 | 417,667 | -2.36% | 427,768 | 438,687 | 450,587 | 461,540 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,649 | 2.47% | 98,226 | 130,348 | 107,106 | 49,071 |
| 1,400,609 | -6.42% | 1,496,646 | 1,533,685 | 1,607,126 | 1,668,611 | |
流动资产 | ||||||
| 货币资金 | 606,753 | -27.19% | 833,320 | 2,014,820 | 1,960,554 | 1,532,000 |
| 应收账款 | 410,535 | -21.06% | 520,080 | 316,914 | 95,789 | 447,004 |
| 存货 | 199,715 | -13.93% | 232,029 | 169,663 | 305,051 | 397,971 |
| 其他流动资产 | 1,911,397 | -18.65% | 2,349,464 | 765,094 | 1,183,114 | 1,232,709 |
| 3,128,400 | -20.50% | 3,934,893 | 3,266,491 | 3,544,508 | 3,609,685 | |
流动负债 | ||||||
| 短期借款 | 100,000 | -83.28% | 598,100 | 280,000 | 900,133 | 620,177 |
| 应付票据 | 158,846 | -0.13% | 159,055 | 0 | 61,398 | 0 |
| 应付帐款 | 857,019 | -34.52% | 1,308,844 | 506,246 | 455,600 | 1,110,493 |
| 其他流动负债 | 128,514 | 71.14% | 75,094 | 724,979 | 125,378 | 80,022 |
| 1,244,379 | -41.88% | 2,141,093 | 1,511,225 | 1,542,509 | 1,810,692 | |
| 流动资产净值 | 1,884,020 | 5.03% | 1,793,800 | 1,755,266 | 2,001,999 | 1,798,993 |
| 资产总额减流动负债 | 3,284,629 | -0.18% | 3,290,446 | 3,288,951 | 3,609,125 | 3,467,605 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 200,118 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,851 | 3.71% | 67,351 | 77,864 | 80,375 | 134,295 |
| 69,851 | 3.71% | 67,351 | 77,864 | 280,493 | 134,295 | |
总权益 | ||||||
| 实收股本 | 281,719 | 0.00% | 281,719 | 281,719 | 281,719 | 288,334 |
| 储备项目 | 2,932,907 | -0.28% | 2,941,225 | 2,929,216 | 3,046,761 | 3,044,825 |
| 股东权益 | 3,214,627 | -0.26% | 3,222,944 | 3,210,936 | 3,328,481 | 3,333,159 |
| 非控股权益 | 151 | 0.00% | 151 | 151 | 151 | 151 |