| 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 | 23,802 | -13.76% | 27,601 | 29,375 | 15,759 | 17,646 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 367,751 | -5.47% | 389,045 | 417,970 | 424,793 | 450,987 |
| 在建工程 | 45,140 | 68.08% | 26,856 | 22,601 | 31,766 | 24,173 |
| 无形资产 | 68,096 | -1.35% | 69,028 | 70,745 | 72,576 | 74,473 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,488 | 22.25% | 132,092 | 118,035 | 115,820 | 61,042 |
| 666,276 | 3.36% | 644,622 | 658,725 | 660,714 | 628,321 | |
流动资产 | ||||||
| 货币资金 | 1,086,129 | 1.61% | 1,068,882 | 1,122,937 | 1,151,386 | 1,118,869 |
| 应收账款 | 164,386 | -2.26% | 168,190 | 96,038 | 110,522 | 115,581 |
| 存货 | 164,565 | -32.39% | 243,410 | 168,627 | 165,322 | 101,559 |
| 其他流动资产 | 52,309 | -33.15% | 78,253 | 75,910 | 29,896 | 45,344 |
| 1,467,388 | -5.86% | 1,558,735 | 1,463,512 | 1,457,126 | 1,381,353 | |
流动负债 | ||||||
| 短期借款 | 65,033 | 8.34% | 60,028 | 85,701 | 50,045 | 10,472 |
| 应付票据 | 20,530 | -61.08% | 52,751 | 48,940 | 25,294 | 13,959 |
| 应付帐款 | 115,208 | -16.98% | 138,775 | 98,126 | 132,084 | 67,739 |
| 其他流动负债 | 21,379 | -8.54% | 23,375 | 20,639 | 35,383 | 46,887 |
| 222,151 | -19.20% | 274,930 | 253,406 | 242,806 | 139,057 | |
| 流动资产净值 | 1,245,238 | -3.00% | 1,283,805 | 1,210,106 | 1,214,320 | 1,242,296 |
| 资产总额减流动负债 | 1,911,514 | -0.88% | 1,928,427 | 1,868,831 | 1,875,033 | 1,870,617 |
非流动负债 | ||||||
| 长期借款 | 100,364 | -1.67% | 102,073 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,739 | -0.51% | 54,012 | 39,404 | 42,838 | 39,875 |
| 154,104 | -1.27% | 156,085 | 39,404 | 42,838 | 39,875 | |
总权益 | ||||||
| 实收股本 | 291,665 | 0.00% | 291,665 | 291,665 | 292,935 | 293,479 |
| 储备项目 | 1,464,660 | -0.95% | 1,478,718 | 1,536,321 | 1,533,853 | 1,525,325 |
| 股东权益 | 1,756,326 | -0.79% | 1,770,383 | 1,827,986 | 1,826,787 | 1,818,804 |
| 非控股权益 | 1,085 | -44.61% | 1,959 | 1,440 | 5,408 | 11,939 |