| 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 | 1,803 | -7.21% | 1,943 | 2,223 | 2,504 | 2,784 |
| 固定资产 | 543,240 | -3.37% | 562,178 | 586,817 | 458,608 | 271,353 |
| 在建工程 | 2,238 | 155.19% | 877 | 0 | 91,653 | 131,976 |
| 无形资产 | 62,091 | -1.82% | 63,239 | 64,804 | 67,022 | 68,987 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,127 | -32.85% | 49,334 | 25,387 | 27,988 | 48,288 |
| 642,500 | -5.18% | 677,571 | 679,231 | 647,774 | 523,387 | |
流动资产 | ||||||
| 货币资金 | 265,918 | -6.98% | 285,882 | 202,011 | 429,600 | 389,615 |
| 应收账款 | 301,250 | 1.12% | 297,902 | 258,795 | 163,489 | 114,200 |
| 存货 | 371,115 | 18.29% | 313,728 | 349,063 | 257,535 | 240,358 |
| 其他流动资产 | 322,393 | 41.15% | 228,412 | 239,062 | 112,788 | 69,540 |
| 1,260,676 | 11.97% | 1,125,924 | 1,048,932 | 963,412 | 813,713 | |
流动负债 | ||||||
| 短期借款 | 189,492 | 34.97% | 140,396 | 200,461 | 121,690 | 91,876 |
| 应付票据 | 318,118 | 21.50% | 261,821 | 201,391 | 164,644 | 39,685 |
| 应付帐款 | 136,076 | -10.59% | 152,186 | 124,352 | 117,352 | 71,883 |
| 其他流动负债 | 62,531 | -5.87% | 66,428 | 64,197 | 39,612 | 37,672 |
| 706,217 | 13.75% | 620,831 | 590,401 | 443,297 | 241,116 | |
| 流动资产净值 | 554,458 | 9.77% | 505,093 | 458,531 | 520,115 | 572,597 |
| 资产总额减流动负债 | 1,196,958 | 1.21% | 1,182,664 | 1,137,762 | 1,167,889 | 1,095,984 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 239,076 | 3.33% | 231,380 | 221,463 | 297,404 | 279,736 |
| 其他非流动负债 | 39,773 | -1.77% | 40,489 | 35,937 | 32,638 | 24,867 |
| 278,850 | 2.57% | 271,869 | 257,400 | 330,042 | 304,602 | |
总权益 | ||||||
| 实收股本 | 95,301 | -0.04% | 95,338 | 95,866 | 90,800 | 90,800 |
| 储备项目 | 822,576 | 0.89% | 815,297 | 785,112 | 747,179 | 700,658 |
| 股东权益 | 917,877 | 0.80% | 910,635 | 880,977 | 837,979 | 791,458 |
| 非控股权益 | 232 | 45.00% | 160 | (615) | (133) | (76) |