| 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 | 12,064 | 0.00% | 12,064 | 14,632 | 14,887 | 21,534 |
| 投资性房地产 | 73,223 | -4.08% | 76,338 | 92,773 | 13,400 | 0 |
| 固定资产 | 568,238 | -2.48% | 582,689 | 608,379 | 257,815 | 279,124 |
| 在建工程 | 171,657 | 45.25% | 118,184 | 16,229 | 304,022 | 66,100 |
| 无形资产 | 86,379 | -1.41% | 87,617 | 89,897 | 100,589 | 103,036 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 14,303 |
| 其他非流动资产 | 138,147 | 21.82% | 113,400 | 142,668 | 103,447 | 70,265 |
| 1,049,707 | 6.00% | 990,292 | 964,578 | 794,160 | 554,362 | |
流动资产 | ||||||
| 货币资金 | 199,999 | 104.49% | 97,806 | 115,812 | 44,064 | 98,464 |
| 应收账款 | 768,633 | 29.21% | 594,882 | 634,195 | 475,969 | 461,880 |
| 存货 | 301,365 | 6.61% | 282,677 | 306,325 | 205,682 | 250,270 |
| 其他流动资产 | 308,725 | 21.18% | 254,761 | 312,105 | 325,393 | 408,101 |
| 1,578,723 | 28.34% | 1,230,125 | 1,368,437 | 1,051,108 | 1,218,715 | |
流动负债 | ||||||
| 短期借款 | 323,395 | 129.42% | 140,962 | 203,610 | 53,555 | 55,991 |
| 应付票据 | 119,863 | 520.76% | 19,309 | 40,080 | 7,141 | 75,373 |
| 应付帐款 | 320,521 | 16.65% | 274,776 | 421,403 | 249,283 | 224,659 |
| 其他流动负债 | 186,088 | 25.50% | 148,282 | 152,456 | 106,372 | 121,366 |
| 949,867 | 62.84% | 583,328 | 817,549 | 416,350 | 477,389 | |
| 流动资产净值 | 628,856 | -2.77% | 646,797 | 550,888 | 634,758 | 741,326 |
| 资产总额减流动负债 | 1,678,563 | 2.53% | 1,637,089 | 1,515,466 | 1,428,918 | 1,295,688 |
非流动负债 | ||||||
| 长期借款 | 55,174 | -19.82% | 68,816 | 63,889 | 44,792 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,500 | -1.88% | 69,814 | 82,171 | 55,286 | 25,114 |
| 123,674 | -10.79% | 138,630 | 146,060 | 100,078 | 25,114 | |
总权益 | ||||||
| 实收股本 | 473,755 | 0.00% | 473,755 | 477,818 | 474,558 | 474,558 |
| 储备项目 | 1,044,784 | 5.35% | 991,756 | 864,970 | 829,310 | 772,340 |
| 股东权益 | 1,518,538 | 3.62% | 1,465,510 | 1,342,789 | 1,303,868 | 1,246,898 |
| 非控股权益 | 36,351 | 10.33% | 32,948 | 26,617 | 24,972 | 23,676 |