| 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 | 4,322 | -17.61% | 5,246 | 2,846 | 3,854 | 5,050 |
| 投资性房地产 | 7,815 | -3.61% | 8,108 | 8,552 | 9,140 | 9,728 |
| 固定资产 | 1,250,678 | 28.77% | 971,269 | 899,894 | 881,047 | 931,340 |
| 在建工程 | 396,828 | -40.21% | 663,672 | 633,683 | 507,692 | 145,444 |
| 无形资产 | 235,481 | -1.04% | 237,958 | 244,625 | 251,901 | 261,596 |
| 商誉 | 1,196 | 0.00% | 1,196 | 1,196 | 1,196 | 1,196 |
| 其他非流动资产 | 8,640 | -59.47% | 21,318 | 16,134 | 49,254 | 94,006 |
| 1,904,960 | -0.20% | 1,908,767 | 1,806,929 | 1,704,083 | 1,448,359 | |
流动资产 | ||||||
| 货币资金 | 169,923 | -45.88% | 313,950 | 236,762 | 333,256 | 181,909 |
| 应收账款 | 173,828 | 10.85% | 156,818 | 205,902 | 186,515 | 175,895 |
| 存货 | 9,301 | -0.99% | 9,394 | 60,742 | 46,139 | 2,170 |
| 其他流动资产 | 179,025 | -8.32% | 195,280 | 389,533 | 316,859 | 273,644 |
| 532,077 | -21.23% | 675,442 | 892,939 | 882,770 | 633,617 | |
流动负债 | ||||||
| 短期借款 | 50,033 | -- | 0 | 0 | 6,200 | 0 |
| 应付票据 | 0 | -100.00% | 13,601 | 134,567 | 134,280 | 0 |
| 应付帐款 | 274,225 | -15.41% | 324,189 | 360,563 | 336,084 | 120,769 |
| 其他流动负债 | 342,317 | -32.14% | 504,422 | 806,530 | 467,732 | 416,867 |
| 666,576 | -20.85% | 842,212 | 1,301,660 | 944,297 | 537,636 | |
| 流动资产净值 | (134,499) | -19.35% | (166,770) | (408,721) | (61,527) | 95,982 |
| 资产总额减流动负债 | 1,770,461 | 1.63% | 1,741,997 | 1,398,208 | 1,642,556 | 1,544,341 |
非流动负债 | ||||||
| 长期借款 | 872,337 | 9.03% | 800,074 | 442,901 | 576,017 | 402,584 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,816 | 1.88% | 144,113 | 139,718 | 148,685 | 145,638 |
| 1,019,153 | 7.94% | 944,187 | 582,620 | 724,702 | 548,222 | |
总权益 | ||||||
| 实收股本 | 316,000 | 0.00% | 316,000 | 316,000 | 316,000 | 316,000 |
| 储备项目 | 432,649 | -9.66% | 478,910 | 494,907 | 592,866 | 663,414 |
| 股东权益 | 748,649 | -5.82% | 794,910 | 810,907 | 908,866 | 979,414 |
| 非控股权益 | 2,659 | -8.31% | 2,900 | 4,682 | 8,988 | 16,704 |