| 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 | 41,961 | 0.72% | 41,663 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 3,068 | 26,402 |
| 固定资产 | 460,898 | -1.82% | 469,461 | 547,836 | 585,469 | 536,855 |
| 在建工程 | 4,345 | 19.24% | 3,644 | 3,548 | 10,134 | 15,536 |
| 无形资产 | 15,614 | -7.75% | 16,925 | 18,012 | 23,878 | 20,700 |
| 商誉 | 4,203 | 0.00% | 4,203 | 4,203 | 4,203 | 4,203 |
| 其他非流动资产 | 348,927 | -0.83% | 351,857 | 143,992 | 191,577 | 213,265 |
| 875,948 | -1.33% | 887,753 | 717,590 | 818,330 | 816,961 | |
流动资产 | ||||||
| 货币资金 | 302,538 | -5.46% | 320,008 | 209,129 | 245,222 | 332,969 |
| 应收账款 | 482,938 | 7.50% | 449,245 | 537,667 | 532,737 | 537,246 |
| 存货 | 298,816 | 31.37% | 227,462 | 254,828 | 250,346 | 273,746 |
| 其他流动资产 | 65,945 | -41.01% | 111,787 | 159,502 | 99,505 | 138,535 |
| 1,150,236 | 3.76% | 1,108,501 | 1,161,126 | 1,127,810 | 1,282,495 | |
流动负债 | ||||||
| 短期借款 | 414,568 | -20.34% | 520,417 | 400,353 | 450,271 | 490,552 |
| 应付票据 | 69,780 | 7.95% | 64,642 | 101,373 | 91,208 | 84,688 |
| 应付帐款 | 363,939 | 12.91% | 322,337 | 414,632 | 424,198 | 409,732 |
| 其他流动负债 | 322,058 | -8.18% | 350,741 | 355,070 | 183,947 | 207,998 |
| 1,170,345 | -6.98% | 1,258,135 | 1,271,428 | 1,149,624 | 1,192,969 | |
| 流动资产净值 | (20,109) | -86.56% | (149,634) | (110,302) | (21,813) | 89,526 |
| 资产总额减流动负债 | 855,839 | 15.95% | 738,118 | 607,288 | 796,517 | 906,487 |
非流动负债 | ||||||
| 长期借款 | 255,124 | 70.73% | 149,431 | 43,927 | 253,580 | 234,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,873 | -0.93% | 27,124 | 9,435 | 24,069 | 61,271 |
| 281,997 | 59.72% | 176,555 | 53,362 | 277,649 | 295,271 | |
总权益 | ||||||
| 实收股本 | 281,574 | 0.00% | 281,574 | 281,574 | 281,574 | 281,574 |
| 储备项目 | 237,603 | 3.84% | 228,813 | 193,676 | 156,176 | 240,670 |
| 股东权益 | 519,177 | 1.72% | 510,386 | 475,250 | 437,750 | 522,244 |
| 非控股权益 | 54,665 | 6.82% | 51,177 | 78,676 | 81,118 | 88,973 |