| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 357,276 | 1.10% | 353,372 | 334,800 | 166,409 | 151,610 |
| 在建工程 | 198,413 | 8.54% | 182,808 | 146,958 | 236,219 | 159,484 |
| 无形资产 | 38,704 | -3.13% | 39,954 | 39,997 | 42,056 | 41,989 |
| 商誉 | 983 | 0.00% | 983 | 983 | 983 | 983 |
| 其他非流动资产 | 163,121 | -17.72% | 198,262 | 178,097 | 64,646 | 62,511 |
| 758,497 | -2.18% | 775,378 | 700,835 | 510,313 | 416,577 | |
流动资产 | ||||||
| 货币资金 | 146,438 | -47.86% | 280,868 | 234,614 | 493,052 | 536,455 |
| 应收账款 | 258,489 | 124.45% | 115,167 | 84,797 | 73,823 | 92,095 |
| 存货 | 122,928 | -19.46% | 152,625 | 178,787 | 120,908 | 165,393 |
| 其他流动资产 | 274,691 | 3.25% | 266,047 | 187,045 | 155,380 | 81,353 |
| 802,546 | -1.49% | 814,707 | 685,244 | 843,163 | 875,297 | |
流动负债 | ||||||
| 短期借款 | 15,147 | 51.35% | 10,008 | 0 | 0 | 0 |
| 应付票据 | 131,398 | 8.06% | 121,596 | 148,590 | 42,678 | 52,699 |
| 应付帐款 | 96,679 | -20.46% | 121,549 | 106,735 | 83,188 | 70,267 |
| 其他流动负债 | 127,986 | -30.40% | 183,897 | 150,437 | 149,573 | 140,176 |
| 371,209 | -15.06% | 437,050 | 405,762 | 275,439 | 263,142 | |
| 流动资产净值 | 431,337 | 14.21% | 377,657 | 279,482 | 567,724 | 612,154 |
| 资产总额减流动负债 | 1,189,834 | 3.19% | 1,153,035 | 980,316 | 1,078,037 | 1,028,731 |
非流动负债 | ||||||
| 长期借款 | 126,440 | -5.13% | 133,283 | 0 | 112,181 | 92,694 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,711 | 19.65% | 13,131 | 11,349 | 12,978 | 12,080 |
| 142,151 | -2.91% | 146,413 | 11,349 | 125,159 | 104,775 | |
总权益 | ||||||
| 实收股本 | 99,940 | 0.00% | 99,940 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 944,945 | 4.76% | 901,995 | 860,216 | 840,810 | 808,500 |
| 股东权益 | 1,044,885 | 4.29% | 1,001,935 | 960,216 | 940,810 | 908,500 |
| 非控股权益 | 2,797 | -40.32% | 4,687 | 8,752 | 12,069 | 15,456 |