| 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 | 602,906 | 0.24% | 601,439 | 404,573 | 403,994 | 368,439 |
| 在建工程 | 14,082 | -47.77% | 26,962 | 221,829 | 185,219 | 141,315 |
| 无形资产 | 16,351 | -2.24% | 16,726 | 17,486 | 18,249 | 19,037 |
| 商誉 | 2,936 | 0.00% | 2,936 | 148 | 148 | 148 |
| 其他非流动资产 | 151,085 | 8.82% | 138,834 | 118,555 | 144,376 | 132,423 |
| 787,360 | 0.06% | 786,896 | 762,591 | 751,986 | 661,361 | |
流动资产 | ||||||
| 货币资金 | 120,831 | 136.21% | 51,153 | 67,955 | 123,396 | 162,448 |
| 应收账款 | 331,365 | 3.85% | 319,092 | 421,109 | 325,940 | 275,620 |
| 存货 | 328,807 | 19.70% | 274,692 | 219,760 | 202,539 | 162,779 |
| 其他流动资产 | 78,595 | -5.83% | 83,463 | 58,707 | 93,989 | 117,682 |
| 859,598 | 18.01% | 728,400 | 767,532 | 745,864 | 718,529 | |
流动负债 | ||||||
| 短期借款 | 364,414 | 43.47% | 254,002 | 202,931 | 204,449 | 125,822 |
| 应付票据 | 40,276 | 100.40% | 20,098 | 27,286 | 23,039 | 44,722 |
| 应付帐款 | 207,400 | 5.78% | 196,064 | 160,335 | 173,640 | 80,620 |
| 其他流动负债 | 280,731 | 9.34% | 256,762 | 87,130 | 62,044 | 60,189 |
| 892,821 | 22.82% | 726,927 | 477,683 | 463,172 | 311,353 | |
| 流动资产净值 | (33,223) | -2,355.47% | 1,473 | 289,850 | 282,692 | 407,176 |
| 资产总额减流动负债 | 754,137 | -4.34% | 788,370 | 1,052,441 | 1,034,678 | 1,068,537 |
非流动负债 | ||||||
| 长期借款 | 96,000 | 47.92% | 64,900 | 111,100 | 114,000 | 104,129 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,496 | -44.62% | 62,286 | 101,396 | 84,110 | 88,557 |
| 130,496 | 2.60% | 127,186 | 212,496 | 198,110 | 192,686 | |
总权益 | ||||||
| 实收股本 | 233,743 | 0.00% | 233,743 | 233,743 | 233,743 | 233,743 |
| 储备项目 | 395,947 | -8.41% | 432,319 | 610,005 | 604,171 | 641,836 |
| 股东权益 | 629,690 | -5.46% | 666,062 | 843,748 | 837,914 | 875,580 |
| 非控股权益 | (6,049) | 24.01% | (4,878) | (3,803) | (1,346) | 271 |