| 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 | 48,825 | -1.28% | 49,458 | 50,089 | 7,462 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 2,790 |
| 固定资产 | 1,326,707 | -5.52% | 1,404,230 | 1,202,289 | 999,472 | 905,219 |
| 在建工程 | 523,696 | 2.73% | 509,766 | 774,680 | 832,749 | 692,282 |
| 无形资产 | 120,510 | -1.83% | 122,759 | 126,394 | 123,956 | 108,483 |
| 商誉 | 1,755 | 0.00% | 1,755 | 10,814 | 10,814 | 0 |
| 其他非流动资产 | 136,713 | 3.52% | 132,069 | 109,411 | 114,166 | 119,791 |
| 2,158,205 | -2.79% | 2,220,036 | 2,273,679 | 2,088,619 | 1,828,565 | |
流动资产 | ||||||
| 货币资金 | 314,563 | 27.05% | 247,584 | 220,147 | 244,334 | 201,882 |
| 应收账款 | 445,850 | 9.74% | 406,274 | 452,579 | 379,739 | 340,694 |
| 存货 | 351,362 | 14.96% | 305,651 | 275,014 | 342,140 | 285,088 |
| 其他流动资产 | 106,654 | -38.99% | 174,802 | 176,865 | 171,796 | 142,947 |
| 1,218,428 | 7.42% | 1,134,311 | 1,124,605 | 1,138,009 | 970,611 | |
流动负债 | ||||||
| 短期借款 | 621,305 | 30.12% | 477,495 | 747,632 | 696,758 | 498,120 |
| 应付票据 | 47,737 | -65.53% | 138,473 | 61,508 | 59,563 | 59,440 |
| 应付帐款 | 213,110 | 35.13% | 157,705 | 196,283 | 198,927 | 203,259 |
| 其他流动负债 | 482,437 | 39.68% | 345,384 | 124,183 | 78,903 | 166,940 |
| 1,364,590 | 21.94% | 1,119,057 | 1,129,605 | 1,034,151 | 927,758 | |
| 流动资产净值 | (146,162) | -1,058.19% | 15,254 | (4,999) | 103,858 | 42,852 |
| 资产总额减流动负债 | 2,012,043 | -9.99% | 2,235,290 | 2,268,679 | 2,192,477 | 1,871,418 |
非流动负债 | ||||||
| 长期借款 | 50,894 | -75.06% | 204,088 | 189,275 | 59,604 | 220,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,913 | 4.22% | 40,216 | 24,957 | 37,194 | 20,911 |
| 92,807 | -62.01% | 244,303 | 214,232 | 96,798 | 241,411 | |
总权益 | ||||||
| 实收股本 | 418,968 | 0.00% | 418,968 | 418,968 | 418,968 | 377,068 |
| 储备项目 | 1,500,269 | -4.56% | 1,572,019 | 1,635,479 | 1,672,777 | 1,252,939 |
| 股东权益 | 1,919,236 | -3.60% | 1,990,987 | 2,054,447 | 2,091,744 | 1,630,007 |
| 非控股权益 | 0 | -- | 0 | 0 | 3,935 | 0 |