| 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 | 33,587 | -2.32% | 34,383 | 39,033 | 36,231 | 56,269 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 554,451 | -1.99% | 565,683 | 584,280 | 621,383 | 657,700 |
| 在建工程 | 0 | -- | 0 | 0 | 357 | 864 |
| 无形资产 | 157,848 | -8.20% | 171,955 | 180,525 | 177,679 | 159,109 |
| 商誉 | 977,332 | 0.00% | 977,332 | 977,332 | 977,332 | 977,332 |
| 其他非流动资产 | 563,860 | -0.11% | 564,473 | 519,441 | 541,327 | 448,400 |
| 2,287,078 | -1.16% | 2,313,825 | 2,300,611 | 2,354,310 | 2,299,675 | |
流动资产 | ||||||
| 货币资金 | 781,115 | 14.87% | 680,016 | 780,870 | 711,186 | 587,872 |
| 应收账款 | 2,217,211 | 15.99% | 1,911,610 | 1,451,530 | 1,259,418 | 1,095,885 |
| 存货 | 370,475 | 10.31% | 335,837 | 330,915 | 316,972 | 296,486 |
| 其他流动资产 | 193,953 | 47.99% | 131,055 | 195,362 | 163,187 | 133,777 |
| 3,562,754 | 16.49% | 3,058,518 | 2,758,677 | 2,450,763 | 2,114,020 | |
流动负债 | ||||||
| 短期借款 | 621,139 | 34.94% | 460,311 | 309,491 | 273,984 | 249,362 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,751 |
| 应付帐款 | 461,763 | 43.48% | 321,836 | 215,264 | 113,752 | 69,342 |
| 其他流动负债 | 737,227 | 8.75% | 677,907 | 699,477 | 708,711 | 526,652 |
| 1,820,129 | 24.66% | 1,460,054 | 1,224,231 | 1,096,446 | 847,106 | |
| 流动资产净值 | 1,742,625 | 9.02% | 1,598,464 | 1,534,445 | 1,354,317 | 1,266,914 |
| 资产总额减流动负债 | 4,029,704 | 3.00% | 3,912,290 | 3,835,056 | 3,708,627 | 3,566,589 |
非流动负债 | ||||||
| 长期借款 | 367,195 | -7.44% | 396,705 | 422,956 | 449,797 | 480,281 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,098 | 58.93% | 12,646 | 31,610 | 53,254 | 29,963 |
| 387,293 | -5.39% | 409,351 | 454,566 | 503,051 | 510,244 | |
总权益 | ||||||
| 实收股本 | 796,411 | 0.00% | 796,411 | 796,411 | 796,411 | 796,411 |
| 储备项目 | 2,769,828 | 4.23% | 2,657,434 | 2,578,468 | 2,405,765 | 2,261,585 |
| 股东权益 | 3,566,238 | 3.25% | 3,453,844 | 3,374,879 | 3,202,176 | 3,057,996 |
| 非控股权益 | 76,173 | 55.16% | 49,094 | 5,612 | 3,401 | (1,651) |