| 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 | 6,898 | 30.69% | 5,278 | 5,778 | 925 | 0 |
| 投资性房地产 | 524 | -57.61% | 1,236 | 1,605 | 1,975 | 2,344 |
| 固定资产 | 388,862 | -10.08% | 432,441 | 528,141 | 359,923 | 366,607 |
| 在建工程 | 36,968 | 37.15% | 26,954 | 26,833 | 100,108 | 27,673 |
| 无形资产 | 37,682 | -3.82% | 39,178 | 43,081 | 46,385 | 50,340 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 408,918 | 6.78% | 382,949 | 346,889 | 256,451 | 229,176 |
| 879,852 | -0.92% | 888,036 | 952,328 | 765,767 | 676,140 | |
流动资产 | ||||||
| 货币资金 | 424,270 | -14.24% | 494,714 | 412,264 | 210,885 | 74,596 |
| 应收账款 | 212,181 | 4.15% | 203,728 | 205,081 | 183,666 | 183,641 |
| 存货 | 544,613 | 14.73% | 474,685 | 309,146 | 170,653 | 145,485 |
| 其他流动资产 | 188,306 | 67.39% | 112,496 | 203,065 | 382,598 | 337,739 |
| 1,369,370 | 6.51% | 1,285,623 | 1,129,556 | 947,802 | 741,461 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 24,553 | 2,900 | 0 |
| 应付票据 | 111,210 | 21.33% | 91,660 | 137,446 | 46,851 | 31,435 |
| 应付帐款 | 176,040 | 27.11% | 138,496 | 152,498 | 54,363 | 58,263 |
| 其他流动负债 | 88,270 | 4.99% | 84,072 | 87,987 | 76,669 | 60,766 |
| 375,520 | 19.51% | 314,228 | 402,483 | 180,783 | 150,464 | |
| 流动资产净值 | 993,850 | 2.31% | 971,395 | 727,073 | 767,019 | 590,997 |
| 资产总额减流动负债 | 1,873,702 | 0.77% | 1,859,432 | 1,679,401 | 1,532,786 | 1,267,137 |
非流动负债 | ||||||
| 长期借款 | 437,548 | 23.97% | 352,942 | 103,900 | 34,231 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,112 | 12.80% | 82,546 | 92,515 | 110,482 | 120,024 |
| 530,660 | 21.85% | 435,488 | 196,415 | 144,713 | 120,024 | |
总权益 | ||||||
| 实收股本 | 485,724 | 0.00% | 485,724 | 485,909 | 485,909 | 485,909 |
| 储备项目 | 675,683 | -8.89% | 741,592 | 739,663 | 718,612 | 571,366 |
| 股东权益 | 1,161,407 | -5.37% | 1,227,316 | 1,225,572 | 1,204,521 | 1,057,275 |
| 非控股权益 | 181,635 | -7.63% | 196,628 | 257,413 | 183,551 | 89,838 |