| 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 | 10,663 | 6.90% | 9,975 | 23,703 | 40,026 | 35,120 |
| 投资性房地产 | 29,952 | -3.38% | 31,000 | 33,096 | 35,192 | 37,287 |
| 固定资产 | 1,957,599 | 5.20% | 1,860,787 | 1,808,897 | 1,634,983 | 1,464,601 |
| 在建工程 | 295,612 | -31.08% | 428,947 | 457,857 | 695,782 | 736,401 |
| 无形资产 | 298,432 | 3.68% | 287,853 | 235,000 | 241,066 | 249,708 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,147 |
| 其他非流动资产 | 348,882 | 7.40% | 324,833 | 297,300 | 294,551 | 306,292 |
| 2,941,141 | -0.08% | 2,943,394 | 2,855,853 | 2,941,600 | 2,830,556 | |
流动资产 | ||||||
| 货币资金 | 491,582 | 1.78% | 482,977 | 695,351 | 729,371 | 978,028 |
| 应收账款 | 556,627 | 50.34% | 370,249 | 261,238 | 274,195 | 291,815 |
| 存货 | 394,285 | 3.78% | 379,933 | 421,053 | 434,678 | 553,690 |
| 其他流动资产 | 304,695 | 33.53% | 228,182 | 303,381 | 439,195 | 405,746 |
| 1,747,189 | 19.56% | 1,461,341 | 1,681,023 | 1,877,439 | 2,229,278 | |
流动负债 | ||||||
| 短期借款 | 731,460 | 27.99% | 571,504 | 556,398 | 549,826 | 366,737 |
| 应付票据 | 130,523 | 117.48% | 60,016 | 318,642 | 330,413 | 336,452 |
| 应付帐款 | 272,717 | -5.31% | 288,023 | 284,729 | 251,521 | 320,215 |
| 其他流动负债 | 228,786 | -34.58% | 349,712 | 384,058 | 153,837 | 235,453 |
| 1,363,486 | 7.42% | 1,269,255 | 1,543,826 | 1,285,597 | 1,258,857 | |
| 流动资产净值 | 383,703 | 99.76% | 192,086 | 137,197 | 591,842 | 970,421 |
| 资产总额减流动负债 | 3,324,844 | 6.04% | 3,135,480 | 2,993,050 | 3,533,442 | 3,800,977 |
非流动负债 | ||||||
| 长期借款 | 799,609 | -1.22% | 809,464 | 736,484 | 998,264 | 1,043,044 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 142,579 | 13.31% | 125,836 | 79,628 | 64,438 | 68,297 |
| 942,188 | 0.74% | 935,300 | 816,112 | 1,062,702 | 1,111,341 | |
总权益 | ||||||
| 实收股本 | 538,649 | 0.00% | 538,649 | 550,005 | 550,005 | 550,005 |
| 储备项目 | 1,825,267 | 10.95% | 1,645,155 | 1,630,468 | 1,934,794 | 2,131,234 |
| 股东权益 | 2,363,915 | 8.25% | 2,183,804 | 2,180,473 | 2,484,799 | 2,681,239 |
| 非控股权益 | 18,740 | 14.43% | 16,377 | (3,535) | (14,059) | 8,397 |