| 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 | 20,497 | -40.80% | 34,622 | 43,670 | 43,235 | 46,692 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 504,316 | 19.40% | 422,380 | 453,258 | 454,316 | 358,441 |
| 在建工程 | 57,765 | -64.34% | 161,994 | 24,581 | 15,713 | 62,396 |
| 无形资产 | 80,353 | -2.81% | 82,679 | 86,370 | 54,558 | 52,333 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 5,390 |
| 其他非流动资产 | 49,346 | 4.87% | 47,054 | 106,556 | 69,720 | 63,866 |
| 712,278 | -4.87% | 748,729 | 714,435 | 637,542 | 589,119 | |
流动资产 | ||||||
| 货币资金 | 639,370 | 0.66% | 635,162 | 566,852 | 757,691 | 410,719 |
| 应收账款 | 188,073 | 8.19% | 173,840 | 234,277 | 247,483 | 257,616 |
| 存货 | 278,598 | 2.39% | 272,094 | 291,765 | 260,276 | 173,258 |
| 其他流动资产 | 46,455 | -38.32% | 75,314 | 74,436 | 77,143 | 56,928 |
| 1,152,495 | -0.34% | 1,156,410 | 1,167,330 | 1,342,594 | 898,521 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,024 | 72,060 | 60,060 |
| 应付票据 | 6,195 | 698.32% | 776 | 7,341 | 50,609 | 16,716 |
| 应付帐款 | 163,229 | 9.66% | 148,855 | 126,792 | 119,939 | 99,302 |
| 其他流动负债 | 530,378 | -1.80% | 540,088 | 186,565 | 169,799 | 107,707 |
| 699,801 | 1.46% | 689,719 | 350,722 | 412,406 | 283,784 | |
| 流动资产净值 | 452,694 | -3.00% | 466,691 | 816,607 | 930,188 | 614,736 |
| 资产总额减流动负债 | 1,164,972 | -4.15% | 1,215,421 | 1,531,043 | 1,567,730 | 1,203,855 |
非流动负债 | ||||||
| 长期借款 | 5,172 | -26.57% | 7,043 | 9,288 | 28,667 | 55,999 |
| 应付债券 | 0 | -- | 0 | 313,010 | 298,463 | 282,981 |
| 其他非流动负债 | 28,180 | -8.87% | 30,922 | 52,843 | 55,723 | 43,589 |
| 33,353 | -12.15% | 37,966 | 375,141 | 382,854 | 382,569 | |
总权益 | ||||||
| 实收股本 | 176,541 | 0.00% | 176,541 | 177,002 | 176,976 | 156,991 |
| 储备项目 | 949,855 | -4.61% | 995,728 | 973,463 | 1,002,942 | 658,382 |
| 股东权益 | 1,126,396 | -3.91% | 1,172,269 | 1,150,466 | 1,179,918 | 815,373 |
| 非控股权益 | 5,223 | 0.71% | 5,186 | 5,436 | 4,959 | 5,913 |