| 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 | 47,321 | -1.76% | 48,171 | 73,256 | 75,652 | 10,315 |
| 固定资产 | 1,524,861 | -0.74% | 1,536,200 | 1,412,728 | 1,328,871 | 1,239,275 |
| 在建工程 | 549,915 | 9.17% | 503,744 | 523,114 | 214,255 | 268,117 |
| 无形资产 | 152,933 | -1.55% | 155,345 | 156,436 | 160,233 | 105,274 |
| 商誉 | 33,204 | 0.00% | 33,204 | 33,204 | 33,204 | 33,204 |
| 其他非流动资产 | 253,421 | -2.08% | 258,806 | 231,057 | 295,349 | 88,248 |
| 2,561,656 | 1.03% | 2,535,470 | 2,429,795 | 2,107,564 | 1,744,433 | |
流动资产 | ||||||
| 货币资金 | 203,779 | 31.27% | 155,242 | 149,031 | 126,429 | 91,389 |
| 应收账款 | 387,339 | 6.47% | 363,811 | 335,570 | 260,940 | 292,821 |
| 存货 | 420,461 | 27.89% | 328,773 | 323,238 | 299,588 | 369,559 |
| 其他流动资产 | 251,498 | -23.92% | 330,572 | 280,550 | 272,679 | 228,711 |
| 1,263,076 | 7.19% | 1,178,398 | 1,088,388 | 959,636 | 982,481 | |
流动负债 | ||||||
| 短期借款 | 488,633 | 10.47% | 442,325 | 676,972 | 525,461 | 559,909 |
| 应付票据 | 431,818 | 17.26% | 368,261 | 258,068 | 267,432 | 162,810 |
| 应付帐款 | 310,679 | 11.72% | 278,076 | 254,805 | 175,007 | 292,042 |
| 其他流动负债 | 573,974 | 12.53% | 510,078 | 405,315 | 300,203 | 414,104 |
| 1,805,103 | 12.91% | 1,598,740 | 1,595,159 | 1,268,104 | 1,428,865 | |
| 流动资产净值 | (542,027) | 28.95% | (420,343) | (506,771) | (308,468) | (446,384) |
| 资产总额减流动负债 | 2,019,629 | -4.52% | 2,115,127 | 1,923,024 | 1,799,096 | 1,298,050 |
非流动负债 | ||||||
| 长期借款 | 309,893 | -18.77% | 381,490 | 279,684 | 211,498 | 271,052 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 134,866 |
| 其他非流动负债 | 251,905 | -14.31% | 293,980 | 235,301 | 112,323 | 92,432 |
| 561,798 | -16.83% | 675,470 | 514,985 | 323,821 | 498,350 | |
总权益 | ||||||
| 实收股本 | 419,994 | 0.00% | 419,994 | 419,994 | 419,994 | 318,421 |
| 储备项目 | 1,013,033 | 2.04% | 992,811 | 957,518 | 1,022,233 | 472,982 |
| 股东权益 | 1,433,026 | 1.43% | 1,412,804 | 1,377,512 | 1,442,227 | 791,403 |
| 非控股权益 | 24,804 | -7.63% | 26,853 | 30,527 | 33,049 | 8,296 |