| 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 | 357,547 |
| 投资性房地产 | 45,023 | -5.61% | 47,700 | 52,491 | 58,758 | 3,142 |
| 固定资产 | 819,344 | 11.65% | 733,822 | 740,914 | 431,646 | 529,707 |
| 在建工程 | 3,764 | -95.29% | 79,907 | 25,930 | 226,126 | 123,095 |
| 无形资产 | 175,190 | -1.23% | 177,363 | 179,866 | 146,337 | 166,114 |
| 商誉 | 3,377 | 0.00% | 3,377 | 3,377 | 3,957 | 6,877 |
| 其他非流动资产 | 52,051 | 10.68% | 47,030 | 34,313 | 22,381 | 14,098 |
| 1,098,750 | 0.88% | 1,089,199 | 1,036,892 | 889,205 | 1,200,580 | |
流动资产 | ||||||
| 货币资金 | 710,023 | 1.70% | 698,127 | 748,041 | 802,325 | 571,118 |
| 应收账款 | 265,382 | 8.83% | 243,857 | 284,915 | 184,001 | 157,507 |
| 存货 | 325,422 | 16.14% | 280,196 | 291,894 | 208,999 | 260,835 |
| 其他流动资产 | 93,582 | 104.59% | 45,742 | 32,109 | 29,146 | 311,680 |
| 1,394,409 | 9.98% | 1,267,923 | 1,356,959 | 1,224,471 | 1,301,139 | |
流动负债 | ||||||
| 短期借款 | 540,211 | 18.40% | 456,277 | 443,861 | 420,809 | 722,523 |
| 应付票据 | 41,721 | 33.32% | 31,294 | 67,114 | 44,742 | 55,557 |
| 应付帐款 | 227,212 | 18.33% | 192,018 | 219,906 | 118,258 | 91,058 |
| 其他流动负债 | 101,266 | -14.54% | 118,490 | 144,175 | 102,035 | 142,734 |
| 910,409 | 14.08% | 798,078 | 875,055 | 685,844 | 1,011,872 | |
| 流动资产净值 | 483,999 | 3.01% | 469,845 | 481,904 | 538,627 | 289,268 |
| 资产总额减流动负债 | 1,582,749 | 1.52% | 1,559,044 | 1,518,796 | 1,427,832 | 1,489,848 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 180,335 |
| 其他非流动负债 | 15,371 | -8.17% | 16,739 | 20,200 | 21,681 | 2,350 |
| 15,371 | -8.17% | 16,739 | 20,200 | 21,681 | 182,686 | |
总权益 | ||||||
| 实收股本 | 389,811 | -0.17% | 390,471 | 390,681 | 391,071 | 365,208 |
| 储备项目 | 1,177,567 | 2.48% | 1,149,106 | 1,104,567 | 1,015,080 | 936,866 |
| 股东权益 | 1,567,378 | 1.81% | 1,539,578 | 1,495,249 | 1,406,151 | 1,302,074 |
| 非控股权益 | 0 | -100.00% | 2,727 | 3,347 | 0 | 5,088 |