| 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 | 47,055 | 40.14% | 33,576 | 17,856 | 4,617 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 481,446 | -2.78% | 495,224 | 510,800 | 205,376 | 231,689 |
| 在建工程 | 512 | 0.00% | 512 | 3,520 | 254,559 | 127,718 |
| 无形资产 | 31,674 | -3.82% | 32,933 | 35,468 | 36,433 | 26,163 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 205,308 | 18.96% | 172,585 | 170,196 | 164,633 | 153,567 |
| 765,995 | 4.24% | 734,830 | 737,840 | 665,618 | 539,138 | |
流动资产 | ||||||
| 货币资金 | 220,314 | -15.37% | 260,313 | 377,125 | 484,077 | 690,741 |
| 应收账款 | 202,208 | -4.29% | 211,272 | 377,430 | 618,219 | 616,565 |
| 存货 | 257,149 | 19.57% | 215,063 | 122,075 | 123,642 | 202,142 |
| 其他流动资产 | 153,805 | -17.56% | 186,555 | 120,098 | 103,942 | 161,086 |
| 833,476 | -4.55% | 873,202 | 996,727 | 1,329,880 | 1,670,533 | |
流动负债 | ||||||
| 短期借款 | 11,006 | -62.07% | 29,014 | 102,678 | 28,106 | 0 |
| 应付票据 | 33,102 | 138.28% | 13,892 | 47,791 | 61,562 | 70,841 |
| 应付帐款 | 254,361 | -2.94% | 262,055 | 177,212 | 206,059 | 300,773 |
| 其他流动负债 | 136,806 | 48.38% | 92,200 | 30,408 | 49,240 | 69,668 |
| 435,275 | 9.60% | 397,161 | 358,088 | 344,967 | 441,282 | |
| 流动资产净值 | 398,201 | -16.35% | 476,041 | 638,639 | 984,913 | 1,229,251 |
| 资产总额减流动负债 | 1,164,195 | -3.85% | 1,210,871 | 1,376,479 | 1,650,531 | 1,768,389 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 542,177 | 2.59% | 528,472 | 500,137 | 469,928 | 439,605 |
| 其他非流动负债 | 9,018 | 1.70% | 8,867 | 9,200 | 8,989 | 7,048 |
| 551,195 | 2.58% | 537,339 | 509,337 | 478,917 | 446,654 | |
总权益 | ||||||
| 实收股本 | 146,949 | 0.00% | 146,949 | 146,942 | 146,941 | 146,941 |
| 储备项目 | 462,449 | -11.47% | 522,374 | 717,508 | 1,024,673 | 1,174,794 |
| 股东权益 | 609,398 | -8.95% | 669,323 | 864,450 | 1,171,614 | 1,321,735 |
| 非控股权益 | 3,602 | -14.42% | 4,209 | 2,693 | 0 | 0 |