| 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 | -100.00% | 3,793 | 4,068 | 4,501 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 715,466 | -5.55% | 757,482 | 816,689 | 848,468 | 474,803 |
| 在建工程 | 71,327 | 78.32% | 39,999 | 44,217 | 51,490 | 336,650 |
| 无形资产 | 119,555 | 21.67% | 98,264 | 93,816 | 96,618 | 99,420 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 97,248 | 36.39% | 71,301 | 59,663 | 67,130 | 83,145 |
| 1,003,596 | 3.37% | 970,839 | 1,018,453 | 1,068,207 | 994,018 | |
流动资产 | ||||||
| 货币资金 | 282,376 | -21.27% | 358,667 | 280,056 | 305,810 | 186,051 |
| 应收账款 | 526,860 | 19.44% | 441,112 | 416,274 | 288,922 | 292,807 |
| 存货 | 304,705 | 12.02% | 272,012 | 321,450 | 217,161 | 203,100 |
| 其他流动资产 | 213,632 | -20.29% | 268,028 | 236,913 | 293,602 | 265,527 |
| 1,327,573 | -0.91% | 1,339,819 | 1,254,693 | 1,105,496 | 947,485 | |
流动负债 | ||||||
| 短期借款 | 543,000 | 20.66% | 450,027 | 411,033 | 320,522 | 312,571 |
| 应付票据 | 0 | -- | 0 | 0 | 9,910 | 0 |
| 应付帐款 | 148,994 | 16.28% | 128,129 | 121,481 | 130,958 | 137,794 |
| 其他流动负债 | 66,029 | -59.25% | 162,053 | 168,691 | 138,283 | 172,414 |
| 758,023 | 2.41% | 740,209 | 701,204 | 599,673 | 622,779 | |
| 流动资产净值 | 569,550 | -5.01% | 599,609 | 553,489 | 505,823 | 324,706 |
| 资产总额减流动负债 | 1,573,146 | 0.17% | 1,570,448 | 1,571,942 | 1,574,030 | 1,318,724 |
非流动负债 | ||||||
| 长期借款 | 19,600 | -68.59% | 62,400 | 102,854 | 110,591 | 85,557 |
| 应付债券 | 0 | -100.00% | 360,698 | 338,770 | 314,895 | 289,007 |
| 其他非流动负债 | 5,108 | -2.07% | 5,216 | 5,371 | 7,688 | 8,665 |
| 24,708 | -94.23% | 428,314 | 446,995 | 433,174 | 383,230 | |
总权益 | ||||||
| 实收股本 | 279,562 | 11.63% | 250,427 | 250,426 | 250,421 | 232,325 |
| 储备项目 | 1,270,093 | 42.29% | 892,632 | 874,877 | 890,454 | 703,169 |
| 股东权益 | 1,549,655 | 35.57% | 1,143,059 | 1,125,303 | 1,140,874 | 935,494 |
| 非控股权益 | (1,218) | 31.68% | (925) | (356) | (18) | 0 |