| 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 | 35,737 | 1.01% | 35,381 | 32,441 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 439,606 | -5.38% | 464,590 | 509,575 | 549,204 | 298,880 |
| 在建工程 | 65,374 | 21.90% | 53,631 | 58,592 | 50,759 | 215,131 |
| 无形资产 | 50,444 | -1.25% | 51,080 | 52,350 | 53,487 | 54,807 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,338 | 4.43% | 10,857 | 14,460 | 32,468 | 62,032 |
| 602,498 | -2.12% | 615,538 | 667,419 | 685,918 | 630,850 | |
流动资产 | ||||||
| 货币资金 | 298,545 | 13.66% | 262,666 | 239,697 | 212,552 | 473,638 |
| 应收账款 | 314,744 | 15.86% | 271,651 | 315,120 | 326,715 | 483,857 |
| 存货 | 142,430 | -13.51% | 164,670 | 156,813 | 195,457 | 192,274 |
| 其他流动资产 | 147,418 | -14.78% | 172,985 | 177,864 | 260,846 | 147,697 |
| 903,137 | 3.57% | 871,972 | 889,495 | 995,569 | 1,297,465 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 265,318 | 43.76% | 184,550 | 189,000 | 180,392 | 402,047 |
| 应付帐款 | 82,664 | -4.31% | 86,390 | 103,094 | 126,806 | 127,281 |
| 其他流动负债 | 27,735 | -45.29% | 50,691 | 35,336 | 25,468 | 34,927 |
| 375,716 | 16.82% | 321,630 | 327,430 | 332,666 | 564,256 | |
| 流动资产净值 | 527,421 | -4.16% | 550,341 | 562,065 | 662,903 | 733,209 |
| 资产总额减流动负债 | 1,129,919 | -3.08% | 1,165,879 | 1,229,483 | 1,348,821 | 1,364,060 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 352,581 | 3.74% | 339,883 | 315,500 | 292,016 | 268,820 |
| 其他非流动负债 | 22,635 | -10.95% | 25,418 | 34,968 | 17,540 | 19,795 |
| 375,216 | 2.71% | 365,301 | 350,468 | 309,556 | 288,615 | |
总权益 | ||||||
| 实收股本 | 100,001 | 0.00% | 100,001 | 100,001 | 100,000 | 100,000 |
| 储备项目 | 654,702 | -6.55% | 700,578 | 779,015 | 939,265 | 975,445 |
| 股东权益 | 754,704 | -5.73% | 800,579 | 879,016 | 1,039,266 | 1,075,445 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |