| 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 | 14,910 | 33,204 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 884,683 | -0.27% | 887,086 | 922,528 | 711,816 | 597,451 |
| 在建工程 | 32,816 | -33.29% | 49,193 | 16,311 | 183,037 | 164,124 |
| 无形资产 | 229,775 | -3.40% | 237,857 | 255,471 | 258,989 | 258,644 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 217,477 | 12.02% | 194,149 | 175,790 | 207,028 | 182,534 |
| 1,364,751 | -0.26% | 1,368,285 | 1,370,100 | 1,375,780 | 1,235,958 | |
流动资产 | ||||||
| 货币资金 | 605,264 | -1.97% | 617,420 | 560,770 | 512,127 | 602,338 |
| 应收账款 | 527,850 | 31.70% | 400,805 | 406,996 | 298,417 | 233,662 |
| 存货 | 802,384 | 41.83% | 565,752 | 536,734 | 544,930 | 476,228 |
| 其他流动资产 | 274,546 | 55.48% | 176,579 | 84,494 | 127,511 | 137,772 |
| 2,210,043 | 25.53% | 1,760,556 | 1,588,994 | 1,482,986 | 1,450,000 | |
流动负债 | ||||||
| 短期借款 | 418,000 | 9.96% | 380,134 | 320,258 | 230,175 | 50,047 |
| 应付票据 | 194,892 | 42.53% | 136,733 | 113,510 | 125,434 | 92,735 |
| 应付帐款 | 262,579 | 76.18% | 149,043 | 182,118 | 103,190 | 103,162 |
| 其他流动负债 | 225,423 | 18.44% | 190,332 | 143,966 | 133,635 | 158,153 |
| 1,100,894 | 28.57% | 856,242 | 759,852 | 592,433 | 404,097 | |
| 流动资产净值 | 1,109,149 | 22.65% | 904,313 | 829,142 | 890,552 | 1,045,903 |
| 资产总额减流动负债 | 2,473,901 | 8.86% | 2,272,599 | 2,199,242 | 2,266,332 | 2,281,861 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 76,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,808 | 30.62% | 91,721 | 125,879 | 121,603 | 93,665 |
| 119,808 | 30.62% | 91,721 | 125,879 | 121,603 | 169,665 | |
总权益 | ||||||
| 实收股本 | 573,105 | 0.00% | 573,105 | 573,105 | 573,105 | 573,105 |
| 储备项目 | 1,724,451 | 10.95% | 1,554,234 | 1,478,446 | 1,548,605 | 1,516,096 |
| 股东权益 | 2,297,555 | 8.00% | 2,127,339 | 2,051,551 | 2,121,710 | 2,089,201 |
| 非控股权益 | 56,537 | 5.60% | 53,539 | 21,812 | 23,019 | 22,995 |