| 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 | 109 | -34.73% | 167 | 19,082 | 19,914 | 19,723 |
| 投资性房地产 | 27,778 | -5.88% | 29,512 | 31,246 | 27,955 | 10,128 |
| 固定资产 | 789,619 | 8.24% | 729,539 | 669,683 | 612,724 | 590,614 |
| 在建工程 | 140,359 | 216.10% | 44,404 | 31,602 | 28,900 | 28,373 |
| 无形资产 | 405,931 | 4.87% | 387,076 | 364,085 | 320,682 | 302,556 |
| 商誉 | 135,503 | 0.00% | 135,503 | 135,503 | 134,799 | 134,799 |
| 其他非流动资产 | 197,243 | 3.71% | 190,182 | 200,820 | 137,322 | 272,708 |
| 1,696,542 | 11.88% | 1,516,383 | 1,452,023 | 1,282,296 | 1,358,901 | |
流动资产 | ||||||
| 货币资金 | 1,509,454 | 51.11% | 998,908 | 1,206,136 | 819,959 | 629,236 |
| 应收账款 | 562,437 | 51.43% | 371,421 | 286,241 | 248,293 | 245,797 |
| 存货 | 987,036 | -0.35% | 990,469 | 727,747 | 874,155 | 517,598 |
| 其他流动资产 | 642,003 | -54.36% | 1,406,554 | 1,160,066 | 779,807 | 612,216 |
| 3,700,929 | -1.76% | 3,767,353 | 3,380,191 | 2,722,214 | 2,004,847 | |
流动负债 | ||||||
| 短期借款 | 364,515 | 37.81% | 264,512 | 220,550 | 135,100 | 227,900 |
| 应付票据 | 3,500 | -41.67% | 6,000 | 19,921 | 3,844 | 10,472 |
| 应付帐款 | 347,973 | 18.12% | 294,602 | 237,309 | 197,306 | 94,095 |
| 其他流动负债 | 1,006,215 | -19.21% | 1,245,394 | 945,189 | 870,885 | 530,857 |
| 1,722,204 | -4.88% | 1,810,508 | 1,422,968 | 1,207,136 | 863,324 | |
| 流动资产净值 | 1,978,726 | 1.12% | 1,956,845 | 1,957,222 | 1,515,078 | 1,141,523 |
| 资产总额减流动负债 | 3,675,268 | 5.82% | 3,473,228 | 3,409,245 | 2,797,374 | 2,500,424 |
非流动负债 | ||||||
| 长期借款 | 89,350 | 182.93% | 31,580 | 58,860 | 38,500 | 16,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 526,086 | 3.98% | 505,934 | 474,005 | 176,565 | 243,028 |
| 615,436 | 14.50% | 537,514 | 532,865 | 215,065 | 259,228 | |
总权益 | ||||||
| 实收股本 | 1,082,199 | 0.00% | 1,082,199 | 1,082,199 | 1,082,199 | 1,082,199 |
| 储备项目 | 911,111 | 10.07% | 827,725 | 781,448 | 654,392 | 421,629 |
| 股东权益 | 1,993,310 | 4.37% | 1,909,924 | 1,863,647 | 1,736,590 | 1,503,828 |
| 非控股权益 | 1,066,522 | 3.97% | 1,025,791 | 1,012,733 | 845,718 | 737,367 |