| 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 | 164,785 | -13.07% | 189,566 | 220,143 | 263,207 | 294,846 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,811,120 | 4.05% | 1,740,557 | 1,616,164 | 1,591,557 | 1,494,168 |
| 在建工程 | 218,361 | -25.94% | 294,845 | 320,777 | 182,311 | 229,702 |
| 无形资产 | 104,799 | -2.88% | 107,911 | 105,208 | 88,750 | 89,640 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 143,985 | -18.01% | 175,622 | 175,235 | 171,586 | 162,008 |
| 2,443,049 | -2.61% | 2,508,502 | 2,437,528 | 2,297,410 | 2,270,364 | |
流动资产 | ||||||
| 货币资金 | 527,313 | -15.24% | 622,124 | 587,853 | 777,754 | 656,030 |
| 应收账款 | 71,248 | -9.04% | 78,325 | 74,260 | 68,560 | 56,347 |
| 存货 | 578,508 | -3.30% | 598,258 | 574,274 | 550,388 | 493,742 |
| 其他流动资产 | 32,916 | 4.76% | 31,421 | 81,803 | 260,704 | 364,708 |
| 1,209,985 | -9.03% | 1,330,127 | 1,318,189 | 1,657,406 | 1,570,827 | |
流动负债 | ||||||
| 短期借款 | 1,253,741 | -11.07% | 1,409,742 | 1,099,143 | 996,230 | 422,350 |
| 应付票据 | 45,620 | -53.35% | 97,793 | 81,067 | 0 | 0 |
| 应付帐款 | 154,477 | 82.90% | 84,462 | 116,044 | 114,099 | 116,847 |
| 其他流动负债 | 118,634 | 76.71% | 67,136 | 69,044 | 62,655 | 65,006 |
| 1,572,473 | -5.22% | 1,659,133 | 1,365,298 | 1,172,984 | 604,203 | |
| 流动资产净值 | (362,488) | 10.18% | (329,006) | (47,109) | 484,422 | 966,624 |
| 资产总额减流动负债 | 2,080,562 | -4.54% | 2,179,496 | 2,390,419 | 2,781,832 | 3,236,988 |
非流动负债 | ||||||
| 长期借款 | 103,660 | 265.13% | 28,390 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 215,491 | 66.61% | 129,339 | 114,911 | 112,499 | 109,246 |
| 319,151 | 102.34% | 157,729 | 114,911 | 112,499 | 109,246 | |
总权益 | ||||||
| 实收股本 | 348,960 | 0.00% | 348,960 | 348,960 | 348,960 | 348,960 |
| 储备项目 | 1,420,809 | -15.90% | 1,689,329 | 1,938,391 | 2,324,706 | 2,776,766 |
| 股东权益 | 1,769,769 | -13.17% | 2,038,289 | 2,287,351 | 2,673,666 | 3,125,727 |
| 非控股权益 | (8,358) | -49.41% | (16,522) | (11,843) | (4,333) | 2,016 |