| 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 | 4,438 | -93.06% | 63,934 | 78,644 | 71,914 | 73,844 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,442,836 | -2.91% | 1,486,116 | 1,356,421 | 1,430,136 | 555,451 |
| 在建工程 | 30,539 | -18.33% | 37,395 | 203,811 | 75,140 | 704,430 |
| 无形资产 | 137,875 | 8.80% | 126,722 | 131,128 | 139,745 | 135,632 |
| 商誉 | 84,202 | 0.00% | 84,202 | 84,202 | 84,202 | 20,257 |
| 其他非流动资产 | 77,529 | 23.71% | 62,670 | 57,599 | 108,978 | 119,834 |
| 1,777,420 | -4.49% | 1,861,040 | 1,911,806 | 1,910,116 | 1,609,448 | |
流动资产 | ||||||
| 货币资金 | 230,281 | -5.68% | 244,158 | 248,727 | 239,595 | 213,870 |
| 应收账款 | 410,382 | 8.28% | 379,015 | 350,427 | 322,737 | 298,586 |
| 存货 | 242,861 | 7.29% | 226,369 | 188,950 | 205,405 | 173,634 |
| 其他流动资产 | 354,972 | 7.87% | 329,077 | 281,090 | 356,203 | 283,310 |
| 1,238,497 | 5.08% | 1,178,619 | 1,069,195 | 1,123,941 | 969,399 | |
流动负债 | ||||||
| 短期借款 | 602,990 | 3.45% | 582,875 | 581,634 | 568,971 | 374,216 |
| 应付票据 | 3,850 | 160.14% | 1,480 | 12,833 | 6,172 | 6,614 |
| 应付帐款 | 203,159 | 5.30% | 192,934 | 211,725 | 225,774 | 140,743 |
| 其他流动负债 | 191,981 | -16.46% | 229,796 | 225,257 | 287,257 | 123,512 |
| 1,001,980 | -0.51% | 1,007,085 | 1,031,449 | 1,088,174 | 645,086 | |
| 流动资产净值 | 236,517 | 37.88% | 171,534 | 37,745 | 35,767 | 324,314 |
| 资产总额减流动负债 | 2,013,937 | -0.92% | 2,032,574 | 1,949,551 | 1,945,884 | 1,933,762 |
非流动负债 | ||||||
| 长期借款 | 49,905 | -16.53% | 59,787 | 13,956 | 62,060 | 149,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,343 | -10.83% | 62,068 | 65,579 | 58,438 | 50,849 |
| 105,248 | -13.63% | 121,855 | 79,535 | 120,498 | 199,849 | |
总权益 | ||||||
| 实收股本 | 253,029 | 0.00% | 253,029 | 253,029 | 253,029 | 252,442 |
| 储备项目 | 1,542,755 | 0.87% | 1,529,492 | 1,484,692 | 1,455,264 | 1,392,253 |
| 股东权益 | 1,795,784 | 0.74% | 1,782,521 | 1,737,721 | 1,708,293 | 1,644,694 |
| 非控股权益 | 112,905 | -11.93% | 128,198 | 132,296 | 117,093 | 89,219 |