| 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 | 63,991 | -18.50% | 78,520 | 100,690 | 145,179 | 195,758 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 565,418 | -1.84% | 576,013 | 363,111 | 57,102 | 83,986 |
| 在建工程 | 3,017 | 33.38% | 2,262 | 199,793 | 356,626 | 190,867 |
| 无形资产 | 36,378 | -2.61% | 37,351 | 39,243 | 41,393 | 42,400 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,324 | 37.62% | 12,588 | 2,713 | 18,370 | 95,026 |
| 686,128 | -2.92% | 706,734 | 705,550 | 618,669 | 608,036 | |
流动资产 | ||||||
| 货币资金 | 461,191 | 17.40% | 392,838 | 293,399 | 481,749 | 247,451 |
| 应收账款 | 115,358 | 4.67% | 110,210 | 94,059 | 76,148 | 83,878 |
| 存货 | 64,760 | 18.23% | 54,774 | 40,430 | 31,461 | 100,608 |
| 其他流动资产 | 152,753 | -41.25% | 259,991 | 323,728 | 148,312 | 242,482 |
| 794,063 | -2.90% | 817,814 | 751,616 | 737,670 | 674,419 | |
流动负债 | ||||||
| 短期借款 | 11,000 | -47.62% | 21,000 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 45,874 | -37.12% | 72,955 | 58,762 | 77,352 | 65,107 |
| 其他流动负债 | 63,237 | -5.26% | 66,748 | 93,195 | 59,575 | 134,676 |
| 120,110 | -25.26% | 160,703 | 151,958 | 136,927 | 199,784 | |
| 流动资产净值 | 673,952 | 2.56% | 657,111 | 599,658 | 600,743 | 474,636 |
| 资产总额减流动负债 | 1,360,080 | -0.28% | 1,363,845 | 1,305,208 | 1,219,412 | 1,082,672 |
非流动负债 | ||||||
| 长期借款 | 171,298 | 9.83% | 155,967 | 163,218 | 100,329 | 56,320 |
| 应付债券 | 266,933 | 3.85% | 257,030 | 263,169 | 245,452 | 0 |
| 其他非流动负债 | 41,402 | -4.09% | 43,168 | 8,579 | 24,903 | 61,651 |
| 479,634 | 5.15% | 456,164 | 434,966 | 370,684 | 117,971 | |
总权益 | ||||||
| 实收股本 | 405,078 | 0.00% | 405,069 | 401,317 | 400,860 | 400,860 |
| 储备项目 | 468,922 | -6.03% | 499,011 | 467,689 | 448,134 | 564,031 |
| 股东权益 | 874,000 | -3.33% | 904,080 | 869,005 | 848,994 | 964,891 |
| 非控股权益 | 6,447 | 79.08% | 3,600 | 1,237 | (266) | (190) |