| 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 | 716,547 | -1.48% | 727,342 | 573,236 | 437,872 | 265,154 |
| 在建工程 | 18,801 | -26.99% | 25,752 | 12,502 | 112,769 | 106,533 |
| 无形资产 | 33,250 | -0.25% | 33,332 | 33,712 | 35,349 | 22,100 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 78,340 | 116.83% | 36,130 | 72,050 | 22,494 | 92,560 |
| 846,937 | 2.96% | 822,557 | 691,500 | 608,483 | 486,347 | |
流动资产 | ||||||
| 货币资金 | 52,305 | -48.00% | 100,593 | 181,447 | 283,985 | 366,117 |
| 应收账款 | 187,223 | 7.08% | 174,852 | 133,915 | 140,334 | 181,638 |
| 存货 | 266,121 | 32.08% | 201,485 | 217,776 | 194,354 | 231,606 |
| 其他流动资产 | 208,328 | -19.04% | 257,335 | 195,386 | 105,327 | 226,590 |
| 713,977 | -2.76% | 734,265 | 728,524 | 724,001 | 1,005,951 | |
流动负债 | ||||||
| 短期借款 | 64,300 | 7.15% | 60,011 | 49,526 | 40,027 | 44,323 |
| 应付票据 | 300 | -97.13% | 10,462 | 38,137 | 46,675 | 149,780 |
| 应付帐款 | 147,538 | -6.82% | 158,338 | 120,337 | 85,344 | 150,626 |
| 其他流动负债 | 44,720 | 65.59% | 27,007 | 27,232 | 27,970 | 47,347 |
| 256,858 | 0.41% | 255,818 | 235,232 | 200,016 | 392,076 | |
| 流动资产净值 | 457,119 | -4.46% | 478,447 | 493,292 | 523,985 | 613,875 |
| 资产总额减流动负债 | 1,304,056 | 0.23% | 1,301,003 | 1,184,792 | 1,132,468 | 1,100,223 |
非流动负债 | ||||||
| 长期借款 | 113,746 | 5.26% | 108,057 | 27,740 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,748 | 5.08% | 50,197 | 44,874 | 21,235 | 17,361 |
| 166,494 | 5.21% | 158,254 | 72,613 | 21,235 | 17,361 | |
总权益 | ||||||
| 实收股本 | 81,600 | 0.00% | 81,600 | 81,600 | 81,600 | 81,600 |
| 储备项目 | 1,055,962 | -0.49% | 1,061,149 | 1,030,579 | 1,029,633 | 1,001,262 |
| 股东权益 | 1,137,562 | -0.45% | 1,142,749 | 1,112,179 | 1,111,233 | 1,082,862 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |