| 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 | 1,960 | -- | 0 | 387,725 | 369,844 | 376,152 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 133,221 | 132.06% | 57,407 | 35,276 | 42,547 | 43,784 |
| 在建工程 | 10,460 | 247.74% | 3,008 | 41,039 | 22,873 | 10,907 |
| 无形资产 | 31,827 | 75.05% | 18,182 | 20,276 | 25,188 | 33,073 |
| 商誉 | 481,329 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 130,183 | 5.39% | 123,525 | 653,422 | 719,381 | 756,959 |
| 788,980 | 290.35% | 202,122 | 1,137,738 | 1,179,833 | 1,220,876 | |
流动资产 | ||||||
| 货币资金 | 262,998 | -43.92% | 468,999 | 19,465 | 47,522 | 54,926 |
| 应收账款 | 440,606 | 89.55% | 232,445 | 280,072 | 257,636 | 312,672 |
| 存货 | 75,066 | 266.21% | 20,498 | 80,481 | 77,075 | 82,100 |
| 其他流动资产 | 195,478 | -21.36% | 248,575 | 791,853 | 913,470 | 986,642 |
| 974,148 | 0.37% | 970,517 | 1,171,872 | 1,295,704 | 1,436,340 | |
流动负债 | ||||||
| 短期借款 | 53,016 | 60.43% | 33,046 | 245,793 | 245,793 | 253,437 |
| 应付票据 | 33,044 | -- | 0 | 0 | 0 | 62,569 |
| 应付帐款 | 386,823 | 156.48% | 150,819 | 813,603 | 794,144 | 775,822 |
| 其他流动负债 | 608,665 | 28.42% | 473,974 | 750,016 | 744,976 | 606,395 |
| 1,081,548 | 64.41% | 657,839 | 1,809,412 | 1,784,913 | 1,698,222 | |
| 流动资产净值 | (107,400) | -134.35% | 312,678 | (637,541) | (489,209) | (261,882) |
| 资产总额减流动负债 | 681,581 | 32.40% | 514,800 | 500,198 | 690,624 | 958,994 |
非流动负债 | ||||||
| 长期借款 | 1,500 | -- | 0 | 64,978 | 66,418 | 101,738 |
| 应付债券 | 0 | -- | 0 | 120,705 | 339,183 | 324,092 |
| 其他非流动负债 | 260,047 | 10,398.47% | 2,477 | 3,597 | 4,362 | 2,240 |
| 261,547 | 10,459.02% | 2,477 | 189,280 | 409,963 | 428,069 | |
总权益 | ||||||
| 实收股本 | 884,408 | 0.86% | 876,896 | 382,971 | 333,411 | 335,736 |
| 储备项目 | (595,850) | 64.90% | (361,332) | (56,196) | (55,486) | 170,053 |
| 股东权益 | 288,558 | -44.03% | 515,564 | 326,775 | 277,925 | 505,789 |
| 非控股权益 | 131,475 | -4,156.62% | (3,241) | (15,857) | 2,737 | 25,135 |