| 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 | 5,240 | -61.85% | 13,734 | 36,838 | 50,885 | 66,824 |
| 投资性房地产 | 56,613 | 0.00% | 56,613 | 62,536 | 64,801 | 67,065 |
| 固定资产 | 556,987 | -1.38% | 564,788 | 481,290 | 556,404 | 596,981 |
| 在建工程 | 93,191 | 27.64% | 73,010 | 18,180 | 3,432 | 32,634 |
| 无形资产 | 26,551 | -0.32% | 26,635 | 27,738 | 28,997 | 26,504 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 112,601 | 13.51% | 99,199 | 128,891 | 122,449 | 156,882 |
| 851,183 | 2.06% | 833,979 | 755,473 | 826,967 | 946,890 | |
流动资产 | ||||||
| 货币资金 | 854,004 | 5.47% | 809,706 | 766,490 | 619,430 | 572,365 |
| 应收账款 | 125,471 | -1.21% | 127,005 | 211,104 | 264,053 | 183,492 |
| 存货 | 377,075 | -22.73% | 487,982 | 450,713 | 630,537 | 608,051 |
| 其他流动资产 | 238,651 | -12.44% | 272,543 | 324,207 | 409,899 | 385,573 |
| 1,595,201 | -6.01% | 1,697,236 | 1,752,514 | 1,923,919 | 1,749,481 | |
流动负债 | ||||||
| 短期借款 | 166,974 | -32.54% | 247,524 | 284,237 | 484,487 | 324,586 |
| 应付票据 | 55,777 | 66.21% | 33,558 | 0 | 26,489 | 26,640 |
| 应付帐款 | 188,228 | -25.51% | 252,687 | 252,654 | 237,763 | 192,048 |
| 其他流动负债 | 310,060 | -0.57% | 311,840 | 341,829 | 352,862 | 369,534 |
| 721,039 | -14.73% | 845,608 | 878,720 | 1,101,601 | 912,809 | |
| 流动资产净值 | 874,162 | 2.65% | 851,627 | 873,794 | 822,318 | 836,672 |
| 资产总额减流动负债 | 1,725,345 | 2.36% | 1,685,606 | 1,629,266 | 1,649,285 | 1,783,562 |
非流动负债 | ||||||
| 长期借款 | 18,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,868 | 8.80% | 88,114 | 78,214 | 52,074 | 61,243 |
| 113,868 | 29.23% | 88,114 | 78,214 | 52,074 | 61,243 | |
总权益 | ||||||
| 实收股本 | 532,716 | 0.00% | 532,716 | 532,716 | 532,716 | 640,206 |
| 储备项目 | 1,078,760 | 1.31% | 1,064,776 | 1,018,336 | 1,063,088 | 1,080,708 |
| 股东权益 | 1,611,476 | 0.88% | 1,597,492 | 1,551,052 | 1,595,804 | 1,720,914 |
| 非控股权益 | 0 | -- | 0 | 0 | 1,407 | 1,405 |