| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 780,426 | -3.00% | 804,525 | 900,544 | 703,875 | 787,269 |
| 在建工程 | 205,100 | 7.73% | 190,381 | 112,697 | 261,777 | 104,381 |
| 无形资产 | 87,582 | -1.92% | 89,293 | 92,340 | 129,266 | 132,761 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 67,443 | -3.79% | 70,102 | 60,756 | 138,756 | 135,340 |
| 1,140,553 | -1.19% | 1,154,300 | 1,166,336 | 1,233,674 | 1,159,752 | |
流动资产 | ||||||
| 货币资金 | 257,310 | 9.63% | 234,708 | 235,780 | 295,480 | 289,511 |
| 应收账款 | 386,187 | -2.35% | 395,468 | 501,959 | 567,110 | 417,008 |
| 存货 | 102,412 | 17.35% | 87,274 | 77,125 | 120,055 | 73,530 |
| 其他流动资产 | 238,786 | -7.30% | 257,597 | 219,517 | 294,871 | 131,889 |
| 984,695 | 0.99% | 975,047 | 1,034,381 | 1,277,515 | 911,938 | |
流动负债 | ||||||
| 短期借款 | 429,988 | 44.11% | 298,382 | 302,424 | 271,951 | 107,865 |
| 应付票据 | 177,285 | 23.39% | 143,673 | 202,578 | 228,050 | 175,488 |
| 应付帐款 | 320,896 | -20.85% | 405,436 | 449,276 | 575,921 | 386,945 |
| 其他流动负债 | 276,375 | -11.42% | 311,995 | 288,447 | 327,249 | 321,781 |
| 1,204,543 | 3.89% | 1,159,487 | 1,242,724 | 1,403,171 | 992,079 | |
| 流动资产净值 | (219,848) | 19.20% | (184,439) | (208,343) | (125,656) | (80,141) |
| 资产总额减流动负债 | 920,705 | -5.07% | 969,861 | 957,993 | 1,108,018 | 1,079,611 |
非流动负债 | ||||||
| 长期借款 | 144,841 | -14.53% | 169,462 | 187,883 | 200,687 | 69,820 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,935 | 3.35% | 42,511 | 26,223 | 81,405 | 71,428 |
| 188,776 | -10.94% | 211,974 | 214,106 | 282,092 | 141,248 | |
总权益 | ||||||
| 实收股本 | 180,869 | 0.00% | 180,869 | 182,043 | 184,266 | 184,966 |
| 储备项目 | 547,451 | -3.83% | 569,244 | 545,210 | 617,879 | 733,423 |
| 股东权益 | 728,319 | -2.91% | 750,113 | 727,253 | 802,145 | 918,390 |
| 非控股权益 | 3,609 | -53.58% | 7,774 | 16,634 | 23,782 | 19,974 |