| 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 | 151,879 | -4.43% | 158,925 | 162,706 | 163,876 | 156,996 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 882 |
| 固定资产 | 623,914 | -2.40% | 639,259 | 671,210 | 680,348 | 678,099 |
| 在建工程 | 111,554 | -20.28% | 139,924 | 196,547 | 158,017 | 157,445 |
| 无形资产 | 97,682 | -1.58% | 99,255 | 99,035 | 102,985 | 107,317 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 192,408 | -25.10% | 256,890 | 189,573 | 59,338 | 64,238 |
| 1,177,437 | -9.03% | 1,294,252 | 1,319,071 | 1,164,564 | 1,164,977 | |
流动资产 | ||||||
| 货币资金 | 207,448 | 10.15% | 188,334 | 158,920 | 149,173 | 194,132 |
| 应收账款 | 398,668 | 9.70% | 363,432 | 484,009 | 320,523 | 342,168 |
| 存货 | 237,313 | 6.56% | 222,712 | 273,895 | 217,898 | 224,421 |
| 其他流动资产 | 105,563 | 6.10% | 99,497 | 123,287 | 296,616 | 146,626 |
| 948,992 | 8.58% | 873,975 | 1,040,112 | 984,209 | 907,347 | |
流动负债 | ||||||
| 短期借款 | 182,169 | -14.15% | 212,199 | 152,042 | 193,129 | 159,938 |
| 应付票据 | 182,010 | -15.27% | 214,814 | 168,596 | 176,685 | 125,360 |
| 应付帐款 | 406,272 | -6.34% | 433,795 | 470,326 | 338,688 | 390,606 |
| 其他流动负债 | 49,067 | -2.84% | 50,502 | 114,156 | 54,195 | 46,901 |
| 819,518 | -10.07% | 911,311 | 905,121 | 762,698 | 722,806 | |
| 流动资产净值 | 129,474 | -446.78% | (37,336) | 134,991 | 221,511 | 184,541 |
| 资产总额减流动负债 | 1,306,911 | 3.98% | 1,256,916 | 1,454,062 | 1,386,075 | 1,349,518 |
非流动负债 | ||||||
| 长期借款 | 106,133 | 165.67% | 39,949 | 88,025 | 26,033 | 9,819 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,280 | -11.15% | 75,721 | 69,010 | 75,587 | 81,704 |
| 173,413 | 49.92% | 115,669 | 157,035 | 101,620 | 91,524 | |
总权益 | ||||||
| 实收股本 | 236,412 | 0.00% | 236,412 | 236,412 | 236,412 | 236,412 |
| 储备项目 | 897,086 | -0.86% | 904,835 | 1,060,615 | 1,048,043 | 1,021,582 |
| 股东权益 | 1,133,498 | -0.68% | 1,141,247 | 1,297,027 | 1,284,455 | 1,257,994 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |