| 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 | 196,828 | 117.28% | 90,588 | 90,001 | 83,496 | 6,987 |
| 投资性房地产 | 1,331 | -11.15% | 1,498 | 1,665 | 1,833 | 2,009 |
| 固定资产 | 544,902 | 20.77% | 451,204 | 571,483 | 591,290 | 643,256 |
| 在建工程 | 3,113 | -55.43% | 6,984 | 3,449 | 4,861 | 6,089 |
| 无形资产 | 2,042 | 51.26% | 1,350 | 19,286 | 19,799 | 20,466 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 274,654 | -26.36% | 372,982 | 344,104 | 316,086 | 203,441 |
| 1,022,870 | 10.63% | 924,605 | 1,029,987 | 1,017,366 | 882,248 | |
流动资产 | ||||||
| 货币资金 | 141,590 | -70.44% | 478,979 | 316,189 | 675,496 | 689,605 |
| 应收账款 | 109,831 | 61.95% | 67,817 | 111,975 | 135,833 | 73,610 |
| 存货 | 37,973 | -52.67% | 80,234 | 86,158 | 85,279 | 88,501 |
| 其他流动资产 | 1,001,486 | 117.19% | 461,101 | 505,056 | 692,242 | 1,056,040 |
| 1,290,881 | 18.63% | 1,088,131 | 1,019,379 | 1,588,851 | 1,907,755 | |
流动负债 | ||||||
| 短期借款 | 172,095 | -35.93% | 268,615 | 341,238 | 879,958 | 858,444 |
| 应付票据 | 0 | -- | 0 | 0 | 137,299 | 135,026 |
| 应付帐款 | 42,662 | 204.25% | 14,022 | 4,342 | 5,228 | 6,703 |
| 其他流动负债 | 76,512 | -51.74% | 158,527 | 67,228 | 63,438 | 108,357 |
| 291,268 | -33.98% | 441,164 | 412,808 | 1,085,922 | 1,108,531 | |
| 流动资产净值 | 999,613 | 54.51% | 646,967 | 606,570 | 502,929 | 799,225 |
| 资产总额减流动负债 | 2,022,483 | 28.69% | 1,571,573 | 1,636,557 | 1,520,294 | 1,681,472 |
非流动负债 | ||||||
| 长期借款 | 168,421 | -- | 0 | 58,829 | 28,020 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,792 | 20.65% | 63,649 | 186,914 | 99,455 | 103,130 |
| 245,214 | 285.26% | 63,649 | 245,744 | 127,475 | 103,130 | |
总权益 | ||||||
| 实收股本 | 602,763 | 0.00% | 602,763 | 602,763 | 602,763 | 602,763 |
| 储备项目 | 1,074,797 | 21.77% | 882,618 | 856,526 | 852,367 | 1,012,531 |
| 股东权益 | 1,677,560 | 12.94% | 1,485,381 | 1,459,289 | 1,455,130 | 1,615,293 |
| 非控股权益 | 99,709 | 342.31% | 22,543 | (68,475) | (62,311) | (36,951) |