| 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 | 17,130 | -22.48% | 22,098 | 21,271 | 25,653 | 7,796 |
| 投资性房地产 | 0 | -- | 0 | 0 | 6,507 | 6,995 |
| 固定资产 | 260,693 | -7.30% | 281,219 | 287,328 | 270,581 | 270,939 |
| 在建工程 | 49,851 | 25.35% | 39,768 | 25,167 | 27,514 | 24,108 |
| 无形资产 | 32,586 | -17.20% | 39,353 | 37,544 | 37,115 | 47,436 |
| 商誉 | 8,778 | 0.00% | 8,778 | 8,778 | 8,778 | 8,778 |
| 其他非流动资产 | 130,814 | -4.31% | 136,708 | 86,619 | 87,415 | 85,954 |
| 499,852 | -5.32% | 527,924 | 466,705 | 463,563 | 452,005 | |
流动资产 | ||||||
| 货币资金 | 300,213 | -30.26% | 430,448 | 237,101 | 207,044 | 206,921 |
| 应收账款 | 352,651 | -7.79% | 382,460 | 334,197 | 265,992 | 196,182 |
| 存货 | 114,296 | 19.38% | 95,741 | 84,492 | 82,637 | 115,060 |
| 其他流动资产 | 342,515 | 39.73% | 245,135 | 156,497 | 143,325 | 130,196 |
| 1,109,675 | -3.82% | 1,153,784 | 812,287 | 698,999 | 648,359 | |
流动负债 | ||||||
| 短期借款 | 84,993 | 14.62% | 74,150 | 70,976 | 42,230 | 11,122 |
| 应付票据 | 65,577 | -31.43% | 95,635 | 62,957 | 0 | 0 |
| 应付帐款 | 123,257 | -19.46% | 153,040 | 101,995 | 95,926 | 93,159 |
| 其他流动负债 | 33,115 | -14.43% | 38,701 | 54,476 | 76,373 | 91,112 |
| 306,943 | -15.10% | 361,526 | 290,404 | 214,529 | 195,393 | |
| 流动资产净值 | 802,733 | 1.32% | 792,258 | 521,882 | 484,470 | 452,967 |
| 资产总额减流动负债 | 1,302,584 | -1.33% | 1,320,182 | 988,588 | 948,033 | 904,972 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 269,241 | 1.72% | 264,700 | 0 | 0 | 0 |
| 其他非流动负债 | 24,403 | -10.10% | 27,144 | 21,750 | 27,724 | 21,007 |
| 293,644 | 0.62% | 291,844 | 21,750 | 27,724 | 21,007 | |
总权益 | ||||||
| 实收股本 | 266,538 | -0.14% | 266,918 | 192,126 | 136,243 | 104,901 |
| 储备项目 | 728,989 | -2.90% | 750,752 | 766,344 | 775,548 | 758,237 |
| 股东权益 | 995,527 | -2.18% | 1,017,670 | 958,470 | 911,791 | 863,139 |
| 非控股权益 | 13,413 | 25.73% | 10,668 | 8,367 | 8,518 | 20,826 |