| 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 | 13,591 | -0.01% | 13,592 | 14,429 | 14,527 | 14,528 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 27,605 | -5.45% | 29,197 | 29,117 | 28,814 | 28,396 |
| 在建工程 | 527,965 | 1.17% | 521,875 | 487,937 | 365,921 | 269,871 |
| 无形资产 | 166,007 | -7.37% | 179,210 | 171,412 | 135,228 | 159,481 |
| 商誉 | 0 | -- | 0 | 42,835 | 66,190 | 99,659 |
| 其他非流动资产 | 175,658 | -3.14% | 181,346 | 189,567 | 185,391 | 176,130 |
| 910,826 | -1.56% | 925,221 | 935,297 | 796,071 | 748,065 | |
流动资产 | ||||||
| 货币资金 | 122,925 | -33.32% | 184,343 | 221,285 | 601,326 | 410,947 |
| 应收账款 | 258,778 | 10.35% | 234,496 | 513,232 | 846,925 | 896,569 |
| 存货 | 319,026 | 2.95% | 309,886 | 458,460 | 596,838 | 579,800 |
| 其他流动资产 | 102,694 | -8.69% | 112,463 | 201,030 | 155,956 | 290,903 |
| 803,423 | -4.49% | 841,188 | 1,394,007 | 2,201,045 | 2,178,219 | |
流动负债 | ||||||
| 短期借款 | 102,106 | -11.32% | 115,135 | 223,576 | 427,941 | 485,836 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 150,032 | -13.37% | 173,196 | 145,999 | 74,226 | 75,376 |
| 其他流动负债 | 316,958 | 28.35% | 246,943 | 327,523 | 306,757 | 273,472 |
| 569,096 | 6.32% | 535,273 | 697,098 | 808,924 | 834,683 | |
| 流动资产净值 | 234,327 | -23.40% | 305,915 | 696,909 | 1,392,121 | 1,343,536 |
| 资产总额减流动负债 | 1,145,153 | -6.98% | 1,231,136 | 1,632,206 | 2,188,192 | 2,091,600 |
非流动负债 | ||||||
| 长期借款 | 580,070 | -2.90% | 597,380 | 598,096 | 580,070 | 379,419 |
| 应付债券 | 216,826 | 2.45% | 211,634 | 200,852 | 399,367 | 376,434 |
| 其他非流动负债 | 12,867 | -5.60% | 13,631 | 24,351 | 61,725 | 40,421 |
| 809,762 | -1.57% | 822,645 | 823,299 | 1,041,162 | 796,275 | |
总权益 | ||||||
| 实收股本 | 478,452 | 0.00% | 478,451 | 478,437 | 462,183 | 462,178 |
| 储备项目 | (148,562) | 96.54% | (75,587) | 335,473 | 639,405 | 776,667 |
| 股东权益 | 329,891 | -18.11% | 402,864 | 813,910 | 1,101,589 | 1,238,845 |
| 非控股权益 | 5,500 | -2.26% | 5,627 | (5,003) | 45,441 | 56,480 |