| 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 | 128,515 | 4.72% | 122,720 | 105,979 | 29,513 | 0 |
| 投资性房地产 | 46,471 | -2.73% | 47,776 | 0 | 0 | 21,334 |
| 固定资产 | 321,639 | -3.82% | 334,421 | 372,961 | 370,185 | 309,503 |
| 在建工程 | 173,840 | 7.71% | 161,394 | 110,706 | 38,369 | 651 |
| 无形资产 | 93,562 | 1.23% | 92,427 | 62,321 | 60,198 | 41,982 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 178,033 | 18.50% | 150,243 | 184,085 | 44,834 | 95,653 |
| 942,060 | 3.64% | 908,981 | 836,052 | 543,099 | 469,123 | |
流动资产 | ||||||
| 货币资金 | 259,463 | 2.20% | 253,886 | 307,334 | 508,860 | 621,856 |
| 应收账款 | 386,581 | 7.17% | 360,709 | 365,907 | 236,156 | 230,878 |
| 存货 | 500,146 | 5.31% | 474,939 | 429,242 | 675,807 | 379,004 |
| 其他流动资产 | 997,216 | 9.69% | 909,111 | 741,502 | 605,979 | 637,575 |
| 2,143,404 | 7.24% | 1,998,646 | 1,843,984 | 2,026,801 | 1,869,313 | |
流动负债 | ||||||
| 短期借款 | 380,418 | 55.69% | 244,339 | 260,819 | 206,892 | 128,312 |
| 应付票据 | 0 | -- | 0 | 0 | 880 | 650 |
| 应付帐款 | 318,456 | 17.61% | 270,772 | 221,789 | 153,153 | 117,499 |
| 其他流动负债 | 151,140 | -2.01% | 154,248 | 113,461 | 78,746 | 81,821 |
| 850,014 | 26.99% | 669,358 | 596,069 | 439,671 | 328,283 | |
| 流动资产净值 | 1,293,390 | -2.70% | 1,329,287 | 1,247,915 | 1,587,130 | 1,541,030 |
| 资产总额减流动负债 | 2,235,451 | -0.13% | 2,238,268 | 2,083,967 | 2,130,229 | 2,010,152 |
非流动负债 | ||||||
| 长期借款 | 262,040 | -2.94% | 269,987 | 140,838 | 180,182 | 103,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,997 | -23.47% | 60,103 | 84,370 | 13,232 | 1,189 |
| 308,037 | -6.68% | 330,089 | 225,208 | 193,414 | 104,325 | |
总权益 | ||||||
| 实收股本 | 127,798 | 0.71% | 126,903 | 126,000 | 126,000 | 90,000 |
| 储备项目 | 1,818,129 | 1.30% | 1,794,724 | 1,740,198 | 1,812,049 | 1,815,763 |
| 股东权益 | 1,945,926 | 1.26% | 1,921,627 | 1,866,198 | 1,938,049 | 1,905,763 |
| 非控股权益 | (18,513) | 37.66% | (13,448) | (7,439) | (1,235) | 65 |