| 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 | 378 | 50.60% | 251 | 237 | 528 | 781 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 388,789 | 5.52% | 368,465 | 359,404 | 374,022 | 356,255 |
| 在建工程 | 1,724 | -30.98% | 2,498 | 3,628 | 7,773 | 2,637 |
| 无形资产 | 17,641 | -7.54% | 19,080 | 18,979 | 17,383 | 17,096 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,326 | 6.67% | 80,930 | 60,297 | 43,144 | 36,426 |
| 494,858 | 5.02% | 471,224 | 442,545 | 442,852 | 413,195 | |
流动资产 | ||||||
| 货币资金 | 264,530 | 3.08% | 256,631 | 245,418 | 751,631 | 81,002 |
| 应收账款 | 664,211 | 5.96% | 626,862 | 559,386 | 527,147 | 425,754 |
| 存货 | 335,226 | 11.93% | 299,486 | 337,191 | 393,140 | 509,080 |
| 其他流动资产 | 457,786 | -15.44% | 541,386 | 607,056 | 319,233 | 331,438 |
| 1,721,753 | -0.15% | 1,724,365 | 1,749,051 | 1,991,151 | 1,347,274 | |
流动负债 | ||||||
| 短期借款 | 88,986 | -1.52% | 90,359 | 120,509 | 240,078 | 287,952 |
| 应付票据 | 140,913 | 24.64% | 113,059 | 83,298 | 97,256 | 121,944 |
| 应付帐款 | 359,962 | 8.29% | 332,410 | 269,106 | 360,219 | 415,715 |
| 其他流动负债 | 140,685 | -29.01% | 198,166 | 133,147 | 186,167 | 165,544 |
| 730,546 | -0.47% | 733,994 | 606,059 | 883,719 | 991,154 | |
| 流动资产净值 | 991,208 | 0.08% | 990,372 | 1,142,993 | 1,107,432 | 356,120 |
| 资产总额减流动负债 | 1,486,066 | 1.67% | 1,461,595 | 1,585,538 | 1,550,284 | 769,315 |
非流动负债 | ||||||
| 长期借款 | 167,050 | 54.38% | 108,210 | 163,100 | 152,800 | 98,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,766 | 1.26% | 29,397 | 30,264 | 24,224 | 21,697 |
| 196,816 | 43.03% | 137,607 | 193,364 | 177,024 | 120,197 | |
总权益 | ||||||
| 实收股本 | 151,237 | 0.00% | 151,237 | 108,027 | 108,027 | 81,020 |
| 储备项目 | 1,099,795 | -3.23% | 1,136,543 | 1,250,648 | 1,219,558 | 520,899 |
| 股东权益 | 1,251,032 | -2.85% | 1,287,780 | 1,358,675 | 1,327,585 | 601,919 |
| 非控股权益 | 38,217 | 5.55% | 36,208 | 33,499 | 45,674 | 47,199 |