| 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 | 225,352 | -52.33% | 472,767 | 500,489 | 543,451 | 291,288 |
| 投资性房地产 | 1,916 | -17.77% | 2,330 | 3,158 | 3,985 | 4,813 |
| 固定资产 | 1,707,555 | -3.97% | 1,778,184 | 1,765,351 | 1,588,804 | 706,462 |
| 在建工程 | 12,269 | 51.71% | 8,087 | 141,942 | 164,015 | 904,374 |
| 无形资产 | 367,486 | -5.82% | 390,191 | 428,462 | 446,794 | 460,966 |
| 商誉 | 256 | 0.00% | 256 | 256 | 11,282 | 11,282 |
| 其他非流动资产 | 316,064 | 9.20% | 289,449 | 306,565 | 287,101 | 307,928 |
| 2,630,899 | -10.55% | 2,941,264 | 3,146,222 | 3,045,433 | 2,687,114 | |
流动资产 | ||||||
| 货币资金 | 1,200,320 | 132.90% | 515,383 | 468,972 | 422,522 | 645,596 |
| 应收账款 | 177,625 | -13.49% | 205,326 | 348,719 | 361,119 | 248,122 |
| 存货 | 207,092 | -4.08% | 215,908 | 287,132 | 346,435 | 178,025 |
| 其他流动资产 | 271,995 | 65.49% | 164,359 | 153,059 | 229,786 | 339,585 |
| 1,857,032 | 68.67% | 1,100,976 | 1,257,882 | 1,359,862 | 1,411,328 | |
流动负债 | ||||||
| 短期借款 | 765,152 | 47.12% | 520,081 | 1,000,131 | 550,000 | 550,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 15,595 |
| 应付帐款 | 81,636 | -0.49% | 82,035 | 107,844 | 202,400 | 69,234 |
| 其他流动负债 | 402,935 | -24.48% | 533,522 | 624,406 | 736,594 | 574,027 |
| 1,249,722 | 10.05% | 1,135,638 | 1,732,381 | 1,488,994 | 1,208,856 | |
| 流动资产净值 | 607,310 | -1,852.04% | (34,663) | (474,499) | (129,131) | 202,472 |
| 资产总额减流动负债 | 3,238,209 | 11.41% | 2,906,601 | 2,671,723 | 2,916,302 | 2,889,586 |
非流动负债 | ||||||
| 长期借款 | 1,224,980 | -10.48% | 1,368,380 | 610,000 | 160,000 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 331,421 |
| 其他非流动负债 | 133,344 | 1.38% | 131,529 | 125,835 | 158,380 | 192,364 |
| 1,358,324 | -9.44% | 1,499,909 | 735,835 | 318,380 | 723,786 | |
总权益 | ||||||
| 实收股本 | 451,693 | 0.00% | 451,693 | 451,693 | 454,143 | 288,082 |
| 储备项目 | 1,393,723 | 51.88% | 917,659 | 1,426,762 | 2,067,944 | 1,763,129 |
| 股东权益 | 1,845,416 | 34.77% | 1,369,351 | 1,878,455 | 2,522,087 | 2,051,210 |
| 非控股权益 | 34,469 | -7.69% | 37,340 | 57,433 | 75,834 | 114,590 |