| 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 | 5,174 | -4.34% | 5,409 | 5,520 | 5,904 | 6,858 |
| 固定资产 | 1,161,075 | 17.67% | 986,731 | 947,264 | 938,051 | 854,720 |
| 在建工程 | 54,314 | -79.97% | 271,151 | 298,788 | 281,680 | 260,939 |
| 无形资产 | 38,029 | 4.86% | 36,265 | 35,249 | 36,165 | 36,966 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 64,590 | -7.19% | 69,597 | 111,512 | 165,915 | 141,041 |
| 1,323,181 | -3.36% | 1,369,153 | 1,398,333 | 1,427,715 | 1,300,524 | |
流动资产 | ||||||
| 货币资金 | 388,503 | 84.43% | 210,651 | 213,577 | 227,256 | 254,448 |
| 应收账款 | 230,892 | 31.14% | 176,070 | 178,898 | 182,554 | 121,713 |
| 存货 | 50,528 | -5.10% | 53,245 | 47,729 | 46,101 | 45,352 |
| 其他流动资产 | 252,624 | -14.94% | 296,986 | 158,327 | 118,178 | 133,696 |
| 922,546 | 25.18% | 736,952 | 598,531 | 574,089 | 555,209 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,260 |
| 应付帐款 | 79,021 | 43.27% | 55,154 | 66,097 | 74,694 | 55,652 |
| 其他流动负债 | 121,452 | 85.53% | 65,461 | 72,819 | 84,378 | 102,742 |
| 200,473 | 66.21% | 120,615 | 138,915 | 159,072 | 160,654 | |
| 流动资产净值 | 722,073 | 17.16% | 616,337 | 459,615 | 415,018 | 394,555 |
| 资产总额减流动负债 | 2,045,254 | 3.01% | 1,985,490 | 1,857,948 | 1,842,733 | 1,695,079 |
非流动负债 | ||||||
| 长期借款 | 101,585 | 915.85% | 10,000 | 91,238 | 109,043 | 109,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,230 | 29.71% | 11,742 | 13,622 | 11,482 | 23,131 |
| 116,815 | 437.28% | 21,742 | 104,860 | 120,525 | 132,631 | |
总权益 | ||||||
| 实收股本 | 400,100 | 0.00% | 400,100 | 400,100 | 400,100 | 400,100 |
| 储备项目 | 1,528,384 | -2.26% | 1,563,653 | 1,352,989 | 1,322,108 | 1,162,348 |
| 股东权益 | 1,928,484 | -1.80% | 1,963,753 | 1,753,089 | 1,722,208 | 1,562,448 |
| 非控股权益 | (45) | 800.00% | (5) | 0 | 0 | 0 |