| 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 | 20,918 | -2.63% | 21,483 | 22,752 | 24,424 | 25,898 |
| 固定资产 | 768,974 | -3.24% | 794,692 | 783,026 | 780,794 | 741,235 |
| 在建工程 | 29,602 | 63.37% | 18,120 | 46,785 | 82,875 | 164,294 |
| 无形资产 | 69,420 | -1.30% | 70,337 | 72,820 | 75,342 | 103,321 |
| 商誉 | 106 | 0.00% | 106 | 106 | 106 | 106 |
| 其他非流动资产 | 95,493 | 62.64% | 58,715 | 285,020 | 121,079 | 110,632 |
| 984,513 | 2.19% | 963,453 | 1,210,510 | 1,084,619 | 1,145,486 | |
流动资产 | ||||||
| 货币资金 | 431,974 | 30.57% | 330,840 | 423,516 | 390,765 | 538,740 |
| 应收账款 | 535,200 | 25.49% | 426,480 | 461,009 | 423,392 | 335,847 |
| 存货 | 496,280 | 5.18% | 471,840 | 488,969 | 520,841 | 495,136 |
| 其他流动资产 | 1,058,143 | -17.50% | 1,282,533 | 1,062,331 | 1,277,589 | 1,054,198 |
| 2,521,597 | 0.39% | 2,511,693 | 2,435,826 | 2,612,588 | 2,423,921 | |
流动负债 | ||||||
| 短期借款 | 47,262 | -11.45% | 53,375 | 44,588 | 35,033 | 180,047 |
| 应付票据 | 45,738 | 22.31% | 37,396 | 67,008 | 79,360 | 76,885 |
| 应付帐款 | 186,282 | 8.51% | 171,679 | 165,501 | 155,113 | 147,333 |
| 其他流动负债 | 196,539 | 2.08% | 192,529 | 278,480 | 432,189 | 347,953 |
| 475,821 | 4.58% | 454,979 | 555,576 | 701,695 | 752,218 | |
| 流动资产净值 | 2,045,776 | -0.53% | 2,056,714 | 1,880,250 | 1,910,892 | 1,671,703 |
| 资产总额减流动负债 | 3,030,289 | 0.34% | 3,020,167 | 3,090,759 | 2,995,512 | 2,817,189 |
非流动负债 | ||||||
| 长期借款 | 25,213 | -8.43% | 27,533 | 211,729 | 183,973 | 154,340 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 396,189 | -1.97% | 404,163 | 419,730 | 425,560 | 438,319 |
| 421,402 | -2.38% | 431,696 | 631,459 | 609,533 | 592,659 | |
总权益 | ||||||
| 实收股本 | 399,554 | 0.00% | 399,554 | 399,554 | 399,554 | 399,554 |
| 储备项目 | 2,206,262 | 0.93% | 2,185,954 | 2,058,627 | 2,001,391 | 1,832,630 |
| 股东权益 | 2,605,816 | 0.79% | 2,585,507 | 2,458,181 | 2,400,945 | 2,232,183 |
| 非控股权益 | 3,071 | 3.64% | 2,963 | 1,119 | (14,966) | (7,653) |