| 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 | 11,605 | 8.72% | 10,674 | 11,660 | 10,572 | 8,788 |
| 投资性房地产 | 26,735 | -1.77% | 27,217 | 28,180 | 29,143 | 24,023 |
| 固定资产 | 430,760 | -0.29% | 431,993 | 161,332 | 150,605 | 151,803 |
| 在建工程 | 215,869 | 31.35% | 164,351 | 20,691 | 447 | 0 |
| 无形资产 | 69,696 | -16.48% | 83,452 | 85,953 | 88,863 | 91,958 |
| 商誉 | 7,292 | 0.00% | 7,292 | 7,292 | 7,292 | 7,292 |
| 其他非流动资产 | 93,455 | -2.59% | 95,941 | 379,759 | 418,066 | 272,396 |
| 855,412 | 4.20% | 820,918 | 694,866 | 704,987 | 556,259 | |
流动资产 | ||||||
| 货币资金 | 828,884 | -9.52% | 916,110 | 968,431 | 906,498 | 904,921 |
| 应收账款 | 215,356 | 22.76% | 175,432 | 211,191 | 183,593 | 131,160 |
| 存货 | 284,054 | 1.36% | 280,249 | 235,613 | 178,046 | 200,962 |
| 其他流动资产 | 627,367 | 1.23% | 619,756 | 474,469 | 460,724 | 323,953 |
| 1,955,662 | -1.80% | 1,991,547 | 1,889,704 | 1,728,862 | 1,560,996 | |
流动负债 | ||||||
| 短期借款 | 59,606 | -13.21% | 68,679 | 26,759 | 6,386 | 8,788 |
| 应付票据 | 154,650 | 36.06% | 113,665 | 139,963 | 78,086 | 74,268 |
| 应付帐款 | 188,822 | 12.11% | 168,426 | 160,118 | 156,352 | 138,740 |
| 其他流动负债 | 219,753 | -0.74% | 221,384 | 150,136 | 107,028 | 116,646 |
| 622,832 | 8.86% | 572,155 | 476,976 | 347,853 | 338,442 | |
| 流动资产净值 | 1,332,830 | -6.10% | 1,419,392 | 1,412,728 | 1,381,009 | 1,222,554 |
| 资产总额减流动负债 | 2,188,242 | -2.32% | 2,240,310 | 2,107,594 | 2,085,996 | 1,778,813 |
非流动负债 | ||||||
| 长期借款 | 379,371 | 9.09% | 347,759 | 243,436 | 273,114 | 80 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,934 | -11.43% | 66,537 | 49,494 | 57,788 | 66,099 |
| 438,304 | 5.79% | 414,296 | 292,930 | 330,902 | 66,179 | |
总权益 | ||||||
| 实收股本 | 449,555 | 0.00% | 449,555 | 449,555 | 454,415 | 455,296 |
| 储备项目 | 1,262,732 | -5.50% | 1,336,294 | 1,319,212 | 1,254,038 | 1,203,340 |
| 股东权益 | 1,712,288 | -4.12% | 1,785,849 | 1,768,767 | 1,708,453 | 1,658,636 |
| 非控股权益 | 37,650 | -6.26% | 40,165 | 45,897 | 46,641 | 53,998 |