| 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 | 5,809 | -9.66% | 6,430 | 6,242 | 144,727 | 162,395 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 608,683 | -3.14% | 628,419 | 272,102 | 336,277 | 427,540 |
| 在建工程 | 8,593 | 104.40% | 4,204 | 406,451 | 347,777 | 278,978 |
| 无形资产 | 276,308 | 6.88% | 258,524 | 272,019 | 281,961 | 290,342 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 648,755 | 1.07% | 641,880 | 343,043 | 194,124 | 189,146 |
| 1,548,148 | 0.56% | 1,539,456 | 1,299,857 | 1,304,866 | 1,348,401 | |
流动资产 | ||||||
| 货币资金 | 779,544 | -24.21% | 1,028,568 | 1,654,769 | 1,386,829 | 1,355,882 |
| 应收账款 | 103,408 | -17.90% | 125,954 | 310,195 | 180,290 | 208,260 |
| 存货 | 309,428 | -12.30% | 352,828 | 595,519 | 656,347 | 865,640 |
| 其他流动资产 | 454,842 | 3.14% | 440,995 | 395,323 | 692,239 | 555,167 |
| 1,647,223 | -15.46% | 1,948,345 | 2,955,807 | 2,915,705 | 2,984,950 | |
流动负债 | ||||||
| 短期借款 | 148,109 | -4.52% | 155,114 | 86,797 | 80,037 | 129,590 |
| 应付票据 | 42,573 | -51.81% | 88,348 | 184,787 | 76,001 | 201,299 |
| 应付帐款 | 161,536 | -20.20% | 202,436 | 351,760 | 247,318 | 276,845 |
| 其他流动负债 | 399,292 | -15.96% | 475,137 | 573,907 | 570,339 | 480,942 |
| 751,510 | -18.41% | 921,035 | 1,197,250 | 973,695 | 1,088,677 | |
| 流动资产净值 | 895,713 | -12.81% | 1,027,310 | 1,758,556 | 1,942,009 | 1,896,273 |
| 资产总额减流动负债 | 2,443,861 | -4.79% | 2,566,766 | 3,058,413 | 3,246,875 | 3,244,674 |
非流动负债 | ||||||
| 长期借款 | 211,992 | 3.10% | 205,614 | 282,084 | 370,650 | 403,721 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,426 | -17.86% | 71,130 | 106,449 | 79,588 | 99,435 |
| 270,418 | -2.29% | 276,744 | 388,532 | 450,237 | 503,155 | |
总权益 | ||||||
| 实收股本 | 459,616 | 0.00% | 459,616 | 459,291 | 462,211 | 457,108 |
| 储备项目 | 1,898,474 | -4.41% | 1,986,079 | 2,280,757 | 2,356,658 | 2,190,556 |
| 股东权益 | 2,358,090 | -3.58% | 2,445,695 | 2,740,048 | 2,818,869 | 2,647,663 |
| 非控股权益 | (184,647) | 18.61% | (155,673) | (70,167) | (22,231) | 93,855 |