| 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 | 786,575 | 3.37% | 760,912 | 736,124 | 741,237 | 758,385 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,763,363 | 15.36% | 1,528,618 | 1,199,172 | 1,262,459 | 1,316,383 |
| 在建工程 | 93,149 | 59.52% | 58,394 | 190,073 | 26,725 | 26,605 |
| 无形资产 | 187,413 | -2.70% | 192,615 | 202,490 | 237,968 | 245,548 |
| 商誉 | 22,925 | 0.00% | 22,925 | 22,925 | 22,925 | 22,925 |
| 其他非流动资产 | 364,688 | 29.15% | 282,375 | 224,379 | 70,249 | 66,279 |
| 3,218,114 | 13.08% | 2,845,838 | 2,575,162 | 2,361,565 | 2,436,127 | |
流动资产 | ||||||
| 货币资金 | 452,937 | -38.21% | 733,024 | 834,354 | 969,483 | 423,041 |
| 应收账款 | 299,435 | 5.42% | 284,037 | 259,508 | 267,035 | 278,489 |
| 存货 | 584,544 | 40.66% | 415,566 | 467,845 | 520,672 | 430,204 |
| 其他流动资产 | 876,933 | 69.32% | 517,919 | 452,373 | 419,453 | 399,940 |
| 2,213,850 | 13.50% | 1,950,546 | 2,014,081 | 2,176,642 | 1,531,673 | |
流动负债 | ||||||
| 短期借款 | 697,199 | 176.59% | 252,070 | 184,499 | 332,869 | 274,689 |
| 应付票据 | 34,867 | -2.05% | 35,595 | 35,981 | 50,162 | 48,231 |
| 应付帐款 | 256,628 | 18.97% | 215,700 | 221,715 | 140,160 | 154,008 |
| 其他流动负债 | 260,358 | -26.40% | 353,755 | 312,223 | 233,919 | 242,374 |
| 1,249,052 | 45.73% | 857,120 | 754,418 | 757,110 | 719,302 | |
| 流动资产净值 | 964,798 | -11.76% | 1,093,426 | 1,259,663 | 1,419,532 | 812,371 |
| 资产总额减流动负债 | 4,182,912 | 6.19% | 3,939,264 | 3,834,825 | 3,781,097 | 3,248,498 |
非流动负债 | ||||||
| 长期借款 | 318,156 | 24.36% | 255,840 | 297,139 | 388,347 | 306,033 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 304,023 | 63.94% | 185,447 | 100,204 | 131,885 | 136,821 |
| 622,179 | 40.99% | 441,288 | 397,344 | 520,231 | 442,853 | |
总权益 | ||||||
| 实收股本 | 967,423 | 0.00% | 967,423 | 967,423 | 967,423 | 967,423 |
| 储备项目 | 1,949,344 | 3.11% | 1,890,491 | 1,849,154 | 1,679,706 | 1,513,572 |
| 股东权益 | 2,916,767 | 2.06% | 2,857,915 | 2,816,578 | 2,647,130 | 2,480,995 |
| 非控股权益 | 643,966 | 0.61% | 640,062 | 620,904 | 613,736 | 324,649 |