| 2026/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 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 | 429 | 47.93% | 290 | 0 | 0 | 0 |
| 投资性房地产 | 15,364 | -2.93% | 15,827 | 10,706 | 11,694 | 12,285 |
| 固定资产 | 942,412 | -3.02% | 971,805 | 929,855 | 1,034,991 | 403,813 |
| 在建工程 | 167,501 | 16.64% | 143,609 | 208,566 | 157,605 | 50,615 |
| 无形资产 | 124,542 | -1.52% | 126,470 | 124,642 | 142,290 | 69,337 |
| 商誉 | 0 | -- | 0 | 0 | 7,104 | 7,104 |
| 其他非流动资产 | 75,643 | 7.90% | 70,103 | 92,599 | 206,980 | 85,240 |
| 1,325,892 | -0.17% | 1,328,104 | 1,366,368 | 1,560,664 | 628,394 | |
流动资产 | ||||||
| 货币资金 | 206,125 | -9.36% | 227,410 | 213,202 | 137,958 | 433,517 |
| 应收账款 | 291,861 | -25.63% | 392,452 | 476,277 | 419,515 | 344,788 |
| 存货 | 470,963 | 38.91% | 339,041 | 450,749 | 637,973 | 383,990 |
| 其他流动资产 | 370,241 | -16.56% | 443,701 | 466,429 | 590,867 | 445,533 |
| 1,339,189 | -4.52% | 1,402,604 | 1,606,657 | 1,786,313 | 1,607,828 | |
流动负债 | ||||||
| 短期借款 | 136,232 | 77.26% | 76,854 | 203,015 | 181,080 | 177,366 |
| 应付票据 | 105,240 | -6.12% | 112,096 | 56,894 | 107,685 | 66,296 |
| 应付帐款 | 322,069 | -8.39% | 351,559 | 433,793 | 549,838 | 267,133 |
| 其他流动负债 | 570,240 | 3.01% | 553,588 | 544,526 | 592,480 | 293,199 |
| 1,133,782 | 3.63% | 1,094,097 | 1,238,228 | 1,431,083 | 803,993 | |
| 流动资产净值 | 205,407 | -33.42% | 308,508 | 368,429 | 355,230 | 803,835 |
| 资产总额减流动负债 | 1,531,300 | -6.43% | 1,636,612 | 1,734,796 | 1,915,894 | 1,432,229 |
非流动负债 | ||||||
| 长期借款 | 295,064 | -9.62% | 326,459 | 454,135 | 122,814 | 77,366 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 431,120 | 1.28% | 425,659 | 409,532 | 401,486 | 96,960 |
| 726,183 | -3.45% | 752,118 | 863,667 | 524,301 | 174,327 | |
总权益 | ||||||
| 实收股本 | 266,836 | 29.87% | 205,458 | 204,874 | 156,922 | 120,000 |
| 储备项目 | 545,785 | -19.41% | 677,250 | 656,834 | 1,158,275 | 1,089,423 |
| 股东权益 | 812,621 | -7.94% | 882,708 | 861,708 | 1,315,197 | 1,209,423 |
| 非控股权益 | (7,505) | -520.21% | 1,786 | 9,422 | 76,396 | 48,479 |