| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 674,121 | 83.12% | 368,135 | 344,438 | 364,751 | 402,306 |
| 在建工程 | 65,421 | -77.68% | 293,059 | 234,200 | 66,679 | 25,043 |
| 无形资产 | 68,719 | -1.59% | 69,826 | 72,708 | 76,080 | 79,341 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 196,014 | 2.15% | 191,882 | 104,673 | 150,155 | 133,606 |
| 1,004,275 | 8.82% | 922,902 | 756,019 | 657,665 | 640,296 | |
流动资产 | ||||||
| 货币资金 | 423,490 | 38.73% | 305,262 | 428,441 | 342,094 | 421,601 |
| 应收账款 | 570,870 | -7.50% | 617,180 | 517,233 | 433,171 | 362,728 |
| 存货 | 120,296 | 13.41% | 106,074 | 90,236 | 93,802 | 106,859 |
| 其他流动资产 | 268,573 | -17.35% | 324,969 | 187,318 | 264,696 | 180,274 |
| 1,383,228 | 2.20% | 1,353,485 | 1,223,228 | 1,133,763 | 1,071,462 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 0.00% | 30,000 | 3,658 | 50,075 | 140,120 |
| 应付票据 | 383,567 | 28.17% | 299,271 | 211,848 | 138,398 | 166,580 |
| 应付帐款 | 437,120 | -13.63% | 506,076 | 385,669 | 304,903 | 413,579 |
| 其他流动负债 | 195,528 | 45.35% | 134,519 | 146,385 | 130,333 | 120,543 |
| 1,046,215 | 7.87% | 969,866 | 747,559 | 623,709 | 840,822 | |
| 流动资产净值 | 337,013 | -12.15% | 383,619 | 475,669 | 510,055 | 230,640 |
| 资产总额减流动负债 | 1,341,288 | 2.66% | 1,306,521 | 1,231,688 | 1,167,720 | 870,937 |
非流动负债 | ||||||
| 长期借款 | 35,860 | -0.03% | 35,870 | 0 | 10,000 | 32,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,079 | -12.11% | 31,949 | 51,193 | 60,767 | 65,360 |
| 63,939 | -5.72% | 67,819 | 51,193 | 70,767 | 97,360 | |
总权益 | ||||||
| 实收股本 | 322,869 | 41.30% | 228,499 | 225,243 | 227,599 | 207,679 |
| 储备项目 | 954,010 | -5.52% | 1,009,732 | 954,779 | 868,879 | 564,573 |
| 股东权益 | 1,276,879 | 3.12% | 1,238,231 | 1,180,023 | 1,096,478 | 772,252 |
| 非控股权益 | 470 | 0.00% | 470 | 473 | 475 | 1,324 |