| 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 | 1,991 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 8,063 | -1.84% | 8,214 | 8,517 | 8,819 | 9,122 |
| 固定资产 | 742,556 | 74.87% | 424,635 | 482,995 | 544,745 | 397,770 |
| 在建工程 | 70,640 | -82.20% | 396,826 | 52,788 | 8,998 | 71,330 |
| 无形资产 | 40,608 | -1.28% | 41,134 | 42,676 | 44,174 | 43,942 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 631,902 | 29.37% | 488,430 | 420,724 | 24,332 | 460,634 |
| 1,495,760 | 10.04% | 1,359,239 | 1,007,699 | 631,068 | 982,796 | |
流动资产 | ||||||
| 货币资金 | 406,224 | -38.84% | 664,157 | 619,548 | 302,724 | 138,933 |
| 应收账款 | 849,653 | -4.39% | 888,663 | 905,970 | 681,057 | 378,906 |
| 存货 | 533,007 | 9.96% | 484,742 | 356,738 | 393,757 | 364,094 |
| 其他流动资产 | 403,606 | 32.64% | 304,286 | 479,687 | 639,724 | 480,034 |
| 2,192,491 | -6.38% | 2,341,847 | 2,361,944 | 2,017,262 | 1,361,967 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 167,145 | -39.21% | 274,953 | 210,576 | 272,290 | 224,776 |
| 应付帐款 | 598,627 | 14.53% | 522,672 | 288,192 | 289,676 | 188,386 |
| 其他流动负债 | 42,513 | -9.45% | 46,951 | 62,174 | 49,908 | 44,202 |
| 808,285 | -4.30% | 844,575 | 560,942 | 611,874 | 457,364 | |
| 流动资产净值 | 1,384,206 | -7.55% | 1,497,271 | 1,801,002 | 1,405,388 | 904,603 |
| 资产总额减流动负债 | 2,879,966 | 0.82% | 2,856,510 | 2,808,702 | 2,036,457 | 1,887,399 |
非流动负债 | ||||||
| 长期借款 | 295,000 | -0.34% | 296,000 | 298,000 | 300,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,202 | 1.42% | 96,826 | 69,139 | 35,567 | 35,331 |
| 393,202 | 0.10% | 392,826 | 367,139 | 335,567 | 335,331 | |
总权益 | ||||||
| 实收股本 | 462,500 | 0.00% | 462,500 | 462,500 | 370,000 | 370,000 |
| 储备项目 | 2,024,264 | 1.15% | 2,001,184 | 1,979,063 | 1,330,889 | 1,182,069 |
| 股东权益 | 2,486,764 | 0.94% | 2,463,684 | 2,441,563 | 1,700,889 | 1,552,069 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |