| 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 | 78,060 | -12.11% | 88,812 | 80,043 | 69,198 | 68,536 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 562,693 | -1.84% | 573,247 | 493,222 | 486,699 | 194,079 |
| 在建工程 | 29,460 | 31.16% | 22,461 | 90,852 | 89,603 | 171,670 |
| 无形资产 | 68,588 | -3.90% | 71,372 | 49,046 | 47,341 | 48,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 398,426 | 11.38% | 357,702 | 149,709 | 227,226 | 303,907 |
| 1,137,228 | 2.12% | 1,113,593 | 862,871 | 920,067 | 786,706 | |
流动资产 | ||||||
| 货币资金 | 323,104 | -33.60% | 486,621 | 701,372 | 560,166 | 421,708 |
| 应收账款 | 422,522 | 9.76% | 384,962 | 350,806 | 269,390 | 185,216 |
| 存货 | 95,878 | 31.41% | 72,961 | 54,197 | 47,092 | 49,471 |
| 其他流动资产 | 860,347 | 6.62% | 806,930 | 603,399 | 780,875 | 810,616 |
| 1,701,851 | -2.83% | 1,751,474 | 1,709,774 | 1,657,523 | 1,467,010 | |
流动负债 | ||||||
| 短期借款 | 138,463 | -26.08% | 187,325 | 88,040 | 76,157 | 12,206 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,241 | 8.96% | 68,134 | 72,175 | 101,860 | 50,787 |
| 其他流动负债 | 256,430 | -5.61% | 271,685 | 210,980 | 188,392 | 151,077 |
| 469,134 | -11.00% | 527,144 | 371,196 | 366,409 | 214,070 | |
| 流动资产净值 | 1,232,717 | 0.69% | 1,224,330 | 1,338,578 | 1,291,114 | 1,252,940 |
| 资产总额减流动负债 | 2,369,946 | 1.37% | 2,337,923 | 2,201,450 | 2,211,181 | 2,039,647 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,563 | -6.47% | 110,726 | 66,723 | 86,524 | 61,933 |
| 103,563 | -6.47% | 110,726 | 66,723 | 86,524 | 61,933 | |
总权益 | ||||||
| 实收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 410,000 |
| 储备项目 | 1,856,383 | 2.16% | 1,817,197 | 1,724,726 | 1,714,656 | 1,567,714 |
| 股东权益 | 2,266,383 | 1.76% | 2,227,197 | 2,134,726 | 2,124,656 | 1,977,714 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |