| 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 | 376,634 | -5.07% | 396,752 | 399,139 | 347,606 | 0 |
| 投资性房地产 | 10,555 | -6.09% | 11,240 | 11,935 | 13,073 | 19,155 |
| 固定资产 | 652,379 | -2.20% | 667,057 | 686,188 | 736,780 | 908,375 |
| 在建工程 | 125,633 | 18.76% | 105,791 | 101,872 | 24,722 | 2,061 |
| 无形资产 | 95,700 | -9.15% | 105,341 | 107,607 | 95,597 | 162,007 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,395 | -7.75% | 73,059 | 72,964 | 57,590 | 75,295 |
| 1,328,295 | -2.28% | 1,359,242 | 1,379,707 | 1,275,367 | 1,166,893 | |
流动资产 | ||||||
| 货币资金 | 473,979 | 83.95% | 257,661 | 333,239 | 502,992 | 717,115 |
| 应收账款 | 638,469 | 0.22% | 637,078 | 664,831 | 585,207 | 675,843 |
| 存货 | 447,785 | -10.20% | 498,625 | 541,225 | 623,129 | 812,795 |
| 其他流动资产 | 233,213 | -3.31% | 241,191 | 218,025 | 219,773 | 355,128 |
| 1,793,446 | 9.72% | 1,634,555 | 1,757,320 | 1,931,101 | 2,560,881 | |
流动负债 | ||||||
| 短期借款 | 252,300 | -2.19% | 257,960 | 307,000 | 364,000 | 382,000 |
| 应付票据 | 33,595 | -36.48% | 52,886 | 92,479 | 113,610 | 116,239 |
| 应付帐款 | 535,073 | 4.10% | 514,009 | 450,560 | 415,753 | 521,704 |
| 其他流动负债 | 440,780 | 19.97% | 367,399 | 360,717 | 324,519 | 466,870 |
| 1,261,748 | 5.83% | 1,192,255 | 1,210,756 | 1,217,882 | 1,486,813 | |
| 流动资产净值 | 531,698 | 20.21% | 442,301 | 546,564 | 713,218 | 1,074,068 |
| 资产总额减流动负债 | 1,859,994 | 3.24% | 1,801,542 | 1,926,271 | 1,988,586 | 2,240,961 |
非流动负债 | ||||||
| 长期借款 | 140,000 | -26.32% | 190,000 | 140,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,208 | 20.58% | 119,600 | 100,967 | 84,063 | 88,162 |
| 284,208 | -8.20% | 309,600 | 240,967 | 84,063 | 88,162 | |
总权益 | ||||||
| 实收股本 | 638,206 | 0.00% | 638,206 | 638,206 | 638,206 | 638,206 |
| 储备项目 | 656,658 | -20.39% | 824,831 | 1,007,977 | 1,211,127 | 1,240,198 |
| 股东权益 | 1,294,864 | -11.49% | 1,463,037 | 1,646,184 | 1,849,333 | 1,878,405 |
| 非控股权益 | 280,921 | 871.88% | 28,905 | 39,121 | 55,190 | 274,394 |