| 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 | 348,404 | 19.02% | 292,716 | 310,514 | 98,140 | 102,510 |
| 在建工程 | 18,959 | -- | 0 | 0 | 219,899 | 166,778 |
| 无形资产 | 46,096 | 4.09% | 44,283 | 48,851 | 53,032 | 55,299 |
| 商誉 | 254,604 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,893 | 56.18% | 89,573 | 85,317 | 106,441 | 126,618 |
| 807,956 | 89.41% | 426,572 | 444,682 | 477,511 | 451,205 | |
流动资产 | ||||||
| 货币资金 | 267,333 | -44.37% | 480,568 | 363,173 | 93,699 | 96,878 |
| 应收账款 | 248,837 | 38.30% | 179,929 | 207,468 | 229,313 | 193,517 |
| 存货 | 140,300 | 62.09% | 86,558 | 99,113 | 112,034 | 89,012 |
| 其他流动资产 | 1,042,692 | 4.47% | 998,057 | 996,902 | 1,189,115 | 1,266,789 |
| 1,699,161 | -2.63% | 1,745,112 | 1,666,656 | 1,624,161 | 1,646,196 | |
流动负债 | ||||||
| 短期借款 | 426,047 | 10.00% | 387,325 | 195,103 | 141,116 | 134,398 |
| 应付票据 | 44,067 | -10.85% | 49,430 | 61,525 | 20,784 | 34,286 |
| 应付帐款 | 130,097 | -6.72% | 139,466 | 170,265 | 227,783 | 104,546 |
| 其他流动负债 | 171,698 | 136.78% | 72,514 | 89,739 | 82,997 | 72,213 |
| 771,908 | 18.99% | 648,735 | 516,632 | 472,680 | 345,443 | |
| 流动资产净值 | 927,253 | -15.43% | 1,096,378 | 1,150,025 | 1,151,481 | 1,300,753 |
| 资产总额减流动负债 | 1,735,209 | 13.94% | 1,522,949 | 1,594,707 | 1,628,992 | 1,751,958 |
非流动负债 | ||||||
| 长期借款 | 101,990 | -- | 0 | 37,828 | 52,504 | 67,433 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,506 | 47.41% | 49,186 | 24,652 | 38,185 | 55,616 |
| 174,496 | 254.77% | 49,186 | 62,480 | 90,689 | 123,049 | |
总权益 | ||||||
| 实收股本 | 127,952 | 0.00% | 127,952 | 128,000 | 128,000 | 128,000 |
| 储备项目 | 1,331,683 | -1.13% | 1,346,893 | 1,401,269 | 1,406,282 | 1,498,499 |
| 股东权益 | 1,459,635 | -1.03% | 1,474,845 | 1,529,269 | 1,534,282 | 1,626,499 |
| 非控股权益 | 101,078 | -9,450.42% | (1,081) | 2,958 | 4,021 | 2,410 |