| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,203,492 | -5.01% | 1,266,969 | 1,090,890 | 1,178,138 | 1,134,621 |
| 在建工程 | 163,954 | 179.87% | 58,582 | 221,938 | 50,682 | 157,298 |
| 无形资产 | 80,063 | -0.33% | 80,327 | 83,206 | 85,665 | 85,645 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 122,686 | 35.31% | 90,671 | 73,964 | 78,140 | 36,591 |
| 1,570,195 | 4.92% | 1,496,549 | 1,469,998 | 1,392,626 | 1,414,155 | |
流动资产 | ||||||
| 货币资金 | 207,533 | -63.37% | 566,535 | 440,113 | 845,219 | 998,560 |
| 应收账款 | 446,935 | 8.25% | 412,875 | 383,477 | 365,660 | 309,674 |
| 存货 | 99,583 | 3.53% | 96,184 | 87,470 | 75,643 | 68,215 |
| 其他流动资产 | 456,162 | 339.60% | 103,768 | 244,320 | 28,243 | 93,378 |
| 1,210,213 | 2.62% | 1,179,361 | 1,155,380 | 1,314,766 | 1,469,827 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 5,005 | 70,066 |
| 应付票据 | 41,547 | -4.05% | 43,301 | 45,728 | 19,668 | 15,922 |
| 应付帐款 | 222,474 | 44.76% | 153,688 | 140,626 | 147,091 | 194,640 |
| 其他流动负债 | 56,708 | -12.10% | 64,515 | 53,915 | 351,974 | 156,920 |
| 320,730 | 22.65% | 261,504 | 240,268 | 523,739 | 437,549 | |
| 流动资产净值 | 889,483 | -3.09% | 917,857 | 915,111 | 791,028 | 1,032,278 |
| 资产总额减流动负债 | 2,459,678 | 1.88% | 2,414,405 | 2,385,109 | 2,183,654 | 2,446,434 |
非流动负债 | ||||||
| 长期借款 | 437,321 | 3.13% | 424,049 | 468,019 | 280,327 | 274,376 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,961 | 20.28% | 25,740 | 26,280 | 28,144 | 321,177 |
| 468,281 | 4.11% | 449,789 | 494,299 | 308,471 | 595,554 | |
总权益 | ||||||
| 实收股本 | 385,637 | 0.00% | 385,637 | 385,637 | 385,637 | 296,644 |
| 储备项目 | 1,605,146 | 1.70% | 1,578,366 | 1,507,091 | 1,249,801 | 1,342,135 |
| 股东权益 | 1,990,783 | 1.36% | 1,964,003 | 1,892,728 | 1,635,439 | 1,638,779 |
| 非控股权益 | 614 | 0.00% | 614 | (1,918) | 239,744 | 212,101 |