| 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 | 65,918 | 6.37% | 61,969 | 62,035 | 57,210 | 115,527 |
| 投资性房地产 | 0 | -- | 0 | 1,077 | 0 | 0 |
| 固定资产 | 613,537 | -5.40% | 648,565 | 825,931 | 802,124 | 860,942 |
| 在建工程 | 39,013 | 2.40% | 38,099 | 61,366 | 97,139 | 95,634 |
| 无形资产 | 83,939 | -2.86% | 86,406 | 129,378 | 136,513 | 144,406 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 6,169 |
| 其他非流动资产 | 142,096 | -2.00% | 144,990 | 163,555 | 340,920 | 445,427 |
| 944,503 | -3.62% | 980,029 | 1,243,342 | 1,433,906 | 1,668,105 | |
流动资产 | ||||||
| 货币资金 | 761,731 | 8.83% | 699,930 | 506,906 | 618,419 | 616,447 |
| 应收账款 | 484,510 | 5.90% | 457,527 | 639,171 | 704,975 | 851,950 |
| 存货 | 578,122 | -18.82% | 712,128 | 810,011 | 786,572 | 919,219 |
| 其他流动资产 | 210,444 | 0.76% | 208,849 | 297,300 | 154,407 | 138,385 |
| 2,034,807 | -2.10% | 2,078,434 | 2,253,388 | 2,264,374 | 2,526,002 | |
流动负债 | ||||||
| 短期借款 | 186,950 | 17.50% | 159,112 | 264,439 | 242,596 | 300,938 |
| 应付票据 | 119,786 | -24.42% | 158,481 | 187,794 | 153,366 | 139,597 |
| 应付帐款 | 342,502 | -8.31% | 373,541 | 496,239 | 424,540 | 438,714 |
| 其他流动负债 | 489,321 | -15.88% | 581,682 | 369,231 | 844,580 | 494,538 |
| 1,138,559 | -10.55% | 1,272,816 | 1,317,703 | 1,665,082 | 1,373,786 | |
| 流动资产净值 | 896,249 | 11.25% | 805,617 | 935,686 | 599,292 | 1,152,216 |
| 资产总额减流动负债 | 1,840,751 | 3.09% | 1,785,646 | 2,179,028 | 2,033,198 | 2,820,321 |
非流动负债 | ||||||
| 长期借款 | 324,819 | 58.15% | 205,385 | 495,811 | 153,663 | 631,228 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,061 | 8.27% | 63,785 | 90,680 | 113,451 | 91,713 |
| 393,880 | 46.33% | 269,170 | 586,491 | 267,113 | 722,941 | |
总权益 | ||||||
| 实收股本 | 646,056 | 0.00% | 646,056 | 646,056 | 650,860 | 650,860 |
| 储备项目 | 623,210 | -8.48% | 680,980 | 831,459 | 980,365 | 1,214,636 |
| 股东权益 | 1,269,266 | -4.35% | 1,327,036 | 1,477,515 | 1,631,225 | 1,865,495 |
| 非控股权益 | 177,606 | -6.25% | 189,441 | 115,022 | 134,859 | 231,885 |