| 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 | 3,870 | -1.43% | 3,926 | 4,148 | 4,286 | 4,372 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 8,780 |
| 固定资产 | 571,318 | 4.72% | 545,585 | 245,864 | 190,965 | 177,050 |
| 在建工程 | 7,400 | -84.06% | 46,433 | 241,316 | 128,813 | 2,587 |
| 无形资产 | 64,089 | -10.33% | 71,476 | 99,882 | 99,071 | 112,314 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,942 | -73.70% | 170,904 | 164,314 | 203,376 | 109,747 |
| 691,619 | -17.50% | 838,324 | 755,525 | 626,511 | 414,850 | |
流动资产 | ||||||
| 货币资金 | 648,677 | -22.22% | 833,974 | 902,830 | 853,632 | 726,382 |
| 应收账款 | 473,590 | 7.30% | 441,368 | 299,694 | 397,127 | 333,297 |
| 存货 | 131,752 | -3.13% | 136,010 | 144,239 | 139,537 | 148,811 |
| 其他流动资产 | 627,510 | 15.47% | 543,459 | 513,337 | 431,401 | 586,385 |
| 1,881,530 | -3.75% | 1,954,812 | 1,860,100 | 1,821,697 | 1,794,875 | |
流动负债 | ||||||
| 短期借款 | 116,204 | -35.97% | 181,492 | 83,516 | 25,873 | 13,994 |
| 应付票据 | 27,944 | -73.12% | 103,962 | 122,318 | 53,960 | 0 |
| 应付帐款 | 191,578 | -17.61% | 232,531 | 247,756 | 410,912 | 365,740 |
| 其他流动负债 | 172,452 | -6.45% | 184,344 | 84,284 | 101,055 | 99,417 |
| 508,179 | -27.64% | 702,330 | 537,874 | 591,800 | 479,150 | |
| 流动资产净值 | 1,373,351 | 9.65% | 1,252,482 | 1,322,226 | 1,229,898 | 1,315,725 |
| 资产总额减流动负债 | 2,064,970 | -1.24% | 2,090,806 | 2,077,751 | 1,856,408 | 1,730,575 |
非流动负债 | ||||||
| 长期借款 | 233,976 | -11.10% | 263,187 | 160,452 | 26,989 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,642 | 2.14% | 87,767 | 37,002 | 44,224 | 48,784 |
| 323,619 | -7.79% | 350,954 | 197,453 | 71,213 | 48,784 | |
总权益 | ||||||
| 实收股本 | 170,944 | 0.00% | 170,944 | 170,944 | 170,944 | 170,908 |
| 储备项目 | 1,534,547 | -0.11% | 1,536,242 | 1,672,303 | 1,582,940 | 1,504,648 |
| 股东权益 | 1,705,492 | -0.10% | 1,707,187 | 1,843,247 | 1,753,885 | 1,675,557 |
| 非控股权益 | 35,860 | 9.78% | 32,666 | 37,051 | 31,310 | 6,233 |