| 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 | 6,551 | -20.61% | 8,252 | 12,966 | 16,973 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 585,860 | -5.47% | 619,739 | 661,479 | 665,157 | 583,143 |
| 在建工程 | 6,591 | 42.94% | 4,611 | 51,269 | 73,073 | 83,000 |
| 无形资产 | 49,489 | -2.56% | 50,787 | 53,215 | 45,824 | 37,091 |
| 商誉 | 44,901 | 0.00% | 44,901 | 59,037 | 154,643 | 0 |
| 其他非流动资产 | 136,359 | -6.47% | 145,794 | 113,288 | 79,225 | 31,519 |
| 829,750 | -5.07% | 874,084 | 951,253 | 1,034,896 | 734,754 | |
流动资产 | ||||||
| 货币资金 | 201,332 | 3.84% | 193,889 | 323,291 | 278,144 | 120,209 |
| 应收账款 | 168,474 | -6.31% | 179,826 | 172,789 | 233,620 | 240,657 |
| 存货 | 188,335 | 2.80% | 183,206 | 155,247 | 216,919 | 167,430 |
| 其他流动资产 | 159,050 | -13.00% | 182,820 | 114,288 | 397,167 | 268,857 |
| 717,191 | -3.05% | 739,742 | 765,614 | 1,125,849 | 797,153 | |
流动负债 | ||||||
| 短期借款 | 230,000 | -2.21% | 235,197 | 210,184 | 147,166 | 280,327 |
| 应付票据 | 80,656 | -38.91% | 132,037 | 40,575 | 10,000 | 23,954 |
| 应付帐款 | 98,387 | 16.72% | 84,292 | 157,491 | 209,878 | 191,488 |
| 其他流动负债 | 241,159 | 2.51% | 235,250 | 213,674 | 318,454 | 206,263 |
| 650,202 | -5.33% | 686,777 | 621,923 | 685,498 | 702,032 | |
| 流动资产净值 | 66,989 | 26.48% | 52,965 | 143,690 | 440,351 | 95,121 |
| 资产总额减流动负债 | 896,739 | -3.27% | 927,049 | 1,094,944 | 1,475,248 | 829,875 |
非流动负债 | ||||||
| 长期借款 | 50,000 | -42.86% | 87,500 | 74,500 | 141,557 | 72,550 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,523 | 0.18% | 65,403 | 69,063 | 37,576 | 4,924 |
| 115,523 | -24.45% | 152,903 | 143,563 | 179,134 | 77,474 | |
总权益 | ||||||
| 实收股本 | 397,029 | 0.00% | 397,029 | 390,996 | 278,753 | 121,533 |
| 储备项目 | 379,897 | 2.14% | 371,955 | 548,970 | 1,003,278 | 632,921 |
| 股东权益 | 776,926 | 1.03% | 768,984 | 939,966 | 1,282,031 | 754,453 |
| 非控股权益 | 4,290 | -16.89% | 5,162 | 11,414 | 14,083 | (2,053) |