| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 137,453 | -13.57% | 159,039 | 188,375 | 197,944 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 1,047,716 | -2.84% | 1,078,353 | 1,110,692 | 982,643 | |
| 在建工程 | 34,088 | 1,866.99% | 1,733 | 2,430 | 262,840 | |
| 无形资产 | 52,700 | -13.80% | 61,135 | 69,731 | 73,382 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 303,633 | 1.71% | 298,519 | 355,131 | 363,727 | |
| 1,575,589 | -1.45% | 1,598,779 | 1,726,358 | 1,880,537 | ||
流动资产 | ||||||
| 货币资金 | 1,585,149 | 292.51% | 403,850 | 417,657 | 626,621 | |
| 应收账款 | 300,138 | 30.81% | 229,448 | 142,205 | 107,682 | |
| 存货 | 169,870 | 53.76% | 110,479 | 98,023 | 108,267 | |
| 其他流动资产 | 93,616 | 28.67% | 72,758 | 65,165 | 76,726 | |
| 2,148,773 | 163.16% | 816,534 | 723,050 | 919,296 | ||
流动负债 | ||||||
| 短期借款 | 153,380 | -15.28% | 181,040 | 156,450 | 119,754 | |
| 应付票据 | 57,448 | 25.39% | 45,816 | 60,121 | 40,689 | |
| 应付帐款 | 78,382 | 12.52% | 69,663 | 115,114 | 105,501 | |
| 其他流动负债 | 641,091 | 168.92% | 238,392 | 245,929 | 340,100 | |
| 930,301 | 73.92% | 534,910 | 577,614 | 606,045 | ||
| 流动资产净值 | 1,218,472 | 332.66% | 281,624 | 145,437 | 313,251 | |
| 资产总额减流动负债 | 2,794,061 | 48.59% | 1,880,403 | 1,871,795 | 2,193,787 | |
非流动负债 | ||||||
| 长期借款 | 179,882 | 15.21% | 156,131 | 129,057 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 434,722 | -50.92% | 885,669 | 952,300 | 1,042,970 | |
| 614,605 | -41.01% | 1,041,800 | 1,081,356 | 1,042,970 | ||
总权益 | ||||||
| 实收股本 | 446,898 | 11.89% | 399,398 | 399,398 | 399,398 | |
| 储备项目 | 1,728,013 | 297.56% | 434,660 | 386,491 | 746,868 | |
| 股东权益 | 2,174,911 | 160.76% | 834,059 | 785,889 | 1,146,267 | |
| 非控股权益 | 4,545 | 0.00% | 4,545 | 4,550 | 4,551 | |