| 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 | 33,865 | -23.64% | 44,352 | 79,473 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 497,883 | -4.54% | 521,546 | 570,249 | 524,232 | 363,144 |
| 在建工程 | 5,866 | 127.19% | 2,582 | 867 | 35,837 | 51,337 |
| 无形资产 | 49,021 | -0.85% | 49,441 | 49,783 | 52,408 | 54,003 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,397 | -3.97% | 116,001 | 68,418 | 227,040 | 124,786 |
| 698,032 | -4.89% | 733,922 | 768,790 | 839,516 | 593,271 | |
流动资产 | ||||||
| 货币资金 | 269,409 | 29.53% | 207,983 | 311,255 | 727,687 | 437,624 |
| 应收账款 | 266,273 | 0.52% | 264,899 | 433,837 | 187,129 | 180,619 |
| 存货 | 337,917 | -16.26% | 403,524 | 137,639 | 120,798 | 115,540 |
| 其他流动资产 | 343,882 | -13.81% | 398,998 | 471,120 | 517,361 | 222,429 |
| 1,217,481 | -4.54% | 1,275,404 | 1,353,851 | 1,552,975 | 956,212 | |
流动负债 | ||||||
| 短期借款 | 156,511 | 76.20% | 88,825 | 78,365 | 31,021 | 2,614 |
| 应付票据 | 190,157 | -14.79% | 223,162 | 318,571 | 432,361 | 136,813 |
| 应付帐款 | 314,315 | -25.02% | 419,226 | 527,146 | 200,635 | 150,047 |
| 其他流动负债 | 466,083 | -4.00% | 485,497 | 345,709 | 825,741 | 451,735 |
| 1,127,066 | -7.37% | 1,216,710 | 1,269,791 | 1,489,758 | 741,209 | |
| 流动资产净值 | 90,415 | 54.04% | 58,694 | 84,060 | 63,217 | 215,003 |
| 资产总额减流动负债 | 788,447 | -0.53% | 792,616 | 852,850 | 902,733 | 808,274 |
非流动负债 | ||||||
| 长期借款 | 95,509 | 16.55% | 81,950 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,905 | -10.48% | 18,883 | 27,819 | 19,463 | 19,590 |
| 112,414 | 11.49% | 100,833 | 27,819 | 19,463 | 19,590 | |
总权益 | ||||||
| 实收股本 | 377,668 | 0.00% | 377,668 | 377,668 | 377,668 | 377,668 |
| 储备项目 | 298,365 | -5.01% | 314,116 | 447,363 | 440,913 | 388,389 |
| 股东权益 | 676,033 | -2.28% | 691,784 | 825,031 | 818,581 | 766,057 |
| 非控股权益 | 0 | -- | 0 | 0 | 64,689 | 22,627 |