| 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 | 283,881 | 41.33% | 200,860 | 196,550 | 191,994 | 195,977 |
| 投资性房地产 | 8,165 | -4.85% | 8,581 | 8,996 | 9,412 | 9,827 |
| 固定资产 | 422,989 | 13.57% | 372,434 | 314,331 | 272,823 | 240,977 |
| 在建工程 | 217 | -- | 0 | 0 | 0 | 131 |
| 无形资产 | 16,003 | -5.81% | 16,991 | 16,919 | 25,188 | 26,758 |
| 商誉 | 198,315 | -2.01% | 202,389 | 199,691 | 196,676 | 181,642 |
| 其他非流动资产 | 151,250 | -10.58% | 169,153 | 179,715 | 216,025 | 262,828 |
| 1,080,820 | 11.38% | 970,407 | 916,202 | 912,118 | 918,142 | |
流动资产 | ||||||
| 货币资金 | 329,049 | 0.78% | 326,487 | 324,057 | 159,615 | 103,915 |
| 应收账款 | 436,046 | -5.29% | 460,419 | 352,140 | 380,904 | 342,342 |
| 存货 | 84,696 | -29.22% | 119,665 | 113,248 | 139,795 | 140,992 |
| 其他流动资产 | 80,176 | -14.55% | 93,827 | 123,325 | 151,349 | 151,327 |
| 929,967 | -7.04% | 1,000,398 | 912,770 | 831,663 | 738,576 | |
流动负债 | ||||||
| 短期借款 | 175,252 | -35.16% | 270,279 | 200,268 | 319,530 | 113,849 |
| 应付票据 | 10,210 | -- | 0 | 0 | 0 | 4,000 |
| 应付帐款 | 141,390 | -20.15% | 177,066 | 102,824 | 192,181 | 219,725 |
| 其他流动负债 | 85,288 | 68.83% | 50,517 | 88,550 | 64,921 | 278,731 |
| 412,140 | -17.22% | 497,862 | 391,642 | 576,632 | 616,304 | |
| 流动资产净值 | 517,827 | 3.04% | 502,535 | 521,128 | 255,032 | 122,272 |
| 资产总额减流动负债 | 1,598,647 | 8.53% | 1,472,943 | 1,437,331 | 1,167,149 | 1,040,414 |
非流动负债 | ||||||
| 长期借款 | 64,976 | -- | 0 | 30,052 | 0 | 18,730 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,206 | 63.69% | 66,103 | 66,041 | 55,668 | 63,987 |
| 173,182 | 161.99% | 66,103 | 96,093 | 55,668 | 82,717 | |
总权益 | ||||||
| 实收股本 | 588,459 | 0.00% | 588,459 | 590,909 | 544,261 | 512,848 |
| 储备项目 | 814,870 | 2.25% | 796,916 | 729,366 | 549,503 | 430,124 |
| 股东权益 | 1,403,328 | 1.30% | 1,385,374 | 1,320,275 | 1,093,764 | 942,972 |
| 非控股权益 | 22,137 | 3.13% | 21,465 | 20,963 | 17,717 | 14,725 |