| 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 | 1,896 | -0.78% | 1,911 | 4,320 | 6,942 | 5,650 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 93,873 | -11.31% | 105,841 | 137,719 | 154,308 | 168,657 |
| 在建工程 | 331,182 | 56.67% | 211,394 | 22,918 | 141 | 4,105 |
| 无形资产 | 116,985 | -12.14% | 133,145 | 149,736 | 145,123 | 208,765 |
| 商誉 | 0 | -- | 0 | 0 | 7,316 | 7,316 |
| 其他非流动资产 | 376,863 | -1.96% | 384,408 | 300,357 | 290,679 | 243,031 |
| 920,799 | 10.05% | 836,699 | 615,051 | 604,510 | 637,524 | |
流动资产 | ||||||
| 货币资金 | 80,189 | -69.81% | 265,625 | 341,312 | 279,245 | 212,212 |
| 应收账款 | 1,152,378 | 4.68% | 1,100,860 | 1,069,861 | 948,756 | 841,445 |
| 存货 | 472,772 | -0.45% | 474,891 | 581,770 | 515,145 | 529,640 |
| 其他流动资产 | 258,373 | -24.98% | 344,428 | 306,227 | 354,488 | 385,103 |
| 1,963,711 | -10.16% | 2,185,804 | 2,299,170 | 2,097,634 | 1,968,400 | |
流动负债 | ||||||
| 短期借款 | 222,320 | -36.66% | 350,980 | 365,352 | 275,000 | 250,000 |
| 应付票据 | 4,125 | -33.66% | 6,218 | 21,511 | 6,249 | 2,703 |
| 应付帐款 | 331,052 | -8.09% | 360,198 | 351,041 | 309,199 | 378,484 |
| 其他流动负债 | 132,841 | -25.37% | 177,989 | 191,238 | 188,327 | 182,549 |
| 690,338 | -22.90% | 895,385 | 929,142 | 778,775 | 813,736 | |
| 流动资产净值 | 1,273,373 | -1.32% | 1,290,419 | 1,370,028 | 1,318,860 | 1,154,663 |
| 资产总额减流动负债 | 2,194,173 | 3.15% | 2,127,118 | 1,985,079 | 1,923,370 | 1,792,187 |
非流动负债 | ||||||
| 长期借款 | 244,028 | 49.34% | 163,400 | 0 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,968 | -33.51% | 42,066 | 34,978 | 39,052 | 48,831 |
| 271,996 | 32.38% | 205,466 | 34,978 | 39,052 | 78,831 | |
总权益 | ||||||
| 实收股本 | 567,906 | 0.00% | 567,906 | 567,906 | 564,546 | 560,066 |
| 储备项目 | 1,197,220 | 0.34% | 1,193,146 | 1,214,229 | 1,151,792 | 968,332 |
| 股东权益 | 1,765,125 | 0.23% | 1,761,052 | 1,782,135 | 1,716,338 | 1,528,398 |
| 非控股权益 | 157,051 | -2.21% | 160,600 | 167,966 | 167,979 | 184,958 |