| 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 | 128,580 | 0.00% | 128,580 | 158,299 | 166,241 | 172,294 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,531,194 | -3.34% | 1,584,159 | 1,675,558 | 1,493,953 | 1,510,007 |
| 在建工程 | 11,021 | -84.71% | 72,100 | 38,469 | 225,470 | 82,129 |
| 无形资产 | 156,876 | -18.37% | 192,176 | 261,842 | 334,384 | 348,119 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 371,116 | -3.15% | 383,181 | 527,808 | 605,999 | 680,096 |
| 2,198,787 | -6.84% | 2,360,196 | 2,661,977 | 2,826,046 | 2,792,644 | |
流动资产 | ||||||
| 货币资金 | 933,210 | -16.34% | 1,115,414 | 975,124 | 996,917 | 1,034,642 |
| 应收账款 | 252,968 | 28.98% | 196,134 | 289,095 | 214,140 | 180,142 |
| 存货 | 340,928 | -19.31% | 422,529 | 440,289 | 397,650 | 395,771 |
| 其他流动资产 | 129,241 | -14.00% | 150,286 | 234,716 | 335,296 | 299,479 |
| 1,656,348 | -12.10% | 1,884,363 | 1,939,223 | 1,944,003 | 1,910,034 | |
流动负债 | ||||||
| 短期借款 | 257,273 | -20.07% | 321,855 | 490,910 | 504,257 | 489,875 |
| 应付票据 | 350,884 | -30.23% | 502,921 | 474,837 | 439,653 | 243,372 |
| 应付帐款 | 84,761 | -21.50% | 107,969 | 104,256 | 220,315 | 108,401 |
| 其他流动负债 | 494,209 | -7.04% | 531,643 | 566,715 | 602,786 | 765,745 |
| 1,187,127 | -18.93% | 1,464,388 | 1,636,717 | 1,767,010 | 1,607,394 | |
| 流动资产净值 | 469,221 | 11.73% | 419,975 | 302,506 | 176,992 | 302,640 |
| 资产总额减流动负债 | 2,668,009 | -4.03% | 2,780,171 | 2,964,483 | 3,003,038 | 3,095,284 |
非流动负债 | ||||||
| 长期借款 | 690,630 | -4.96% | 726,706 | 724,799 | 338,620 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 132,830 | -25.17% | 177,503 | 290,637 | 709,649 | 1,096,723 |
| 823,460 | -8.93% | 904,209 | 1,015,436 | 1,048,269 | 1,096,723 | |
总权益 | ||||||
| 实收股本 | 806,400 | 0.00% | 806,400 | 806,400 | 806,400 | 806,400 |
| 储备项目 | 832,107 | -5.71% | 882,530 | 961,583 | 976,429 | 1,027,969 |
| 股东权益 | 1,638,507 | -2.99% | 1,688,930 | 1,767,983 | 1,782,829 | 1,834,369 |
| 非控股权益 | 206,042 | 10.16% | 187,032 | 181,063 | 171,941 | 164,193 |