| 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 | 116,296 | 5.28% | 110,464 | 103,494 | 99,566 | 97,715 |
| 投资性房地产 | 40,773 | 12.65% | 36,195 | 33,002 | 9,714 | 11,371 |
| 固定资产 | 806,699 | -3.23% | 833,664 | 846,945 | 709,037 | 411,834 |
| 在建工程 | 130,710 | 228.95% | 39,735 | 31,267 | 164,104 | 283,327 |
| 无形资产 | 85,402 | -3.35% | 88,363 | 90,038 | 91,702 | 92,576 |
| 商誉 | 5,195 | -5.20% | 5,480 | 5,628 | 7,350 | 2,923 |
| 其他非流动资产 | 91,464 | -8.18% | 99,607 | 72,301 | 59,558 | 89,622 |
| 1,276,539 | 5.19% | 1,213,507 | 1,182,675 | 1,141,032 | 989,369 | |
流动资产 | ||||||
| 货币资金 | 208,348 | -13.29% | 240,280 | 196,550 | 242,819 | 413,822 |
| 应收账款 | 490,227 | 1.57% | 482,666 | 409,268 | 405,385 | 556,508 |
| 存货 | 704,953 | 20.44% | 585,316 | 476,604 | 357,113 | 586,691 |
| 其他流动资产 | 215,056 | 46.34% | 146,956 | 270,511 | 160,325 | 270,627 |
| 1,618,583 | 11.23% | 1,455,217 | 1,352,932 | 1,165,643 | 1,827,649 | |
流动负债 | ||||||
| 短期借款 | 774,488 | 20.18% | 644,451 | 593,190 | 516,632 | 690,605 |
| 应付票据 | 33,000 | 57.14% | 21,000 | 10,000 | 34,021 | 290,000 |
| 应付帐款 | 368,213 | 37.15% | 268,478 | 261,866 | 217,330 | 206,178 |
| 其他流动负债 | 194,894 | 17.05% | 166,505 | 146,025 | 137,658 | 159,617 |
| 1,370,595 | 24.55% | 1,100,434 | 1,011,081 | 905,640 | 1,346,400 | |
| 流动资产净值 | 247,988 | -30.10% | 354,783 | 341,852 | 260,002 | 481,250 |
| 资产总额减流动负债 | 1,524,528 | -2.79% | 1,568,290 | 1,524,526 | 1,401,035 | 1,470,618 |
非流动负债 | ||||||
| 长期借款 | 148,339 | -24.67% | 196,920 | 232,818 | 149,570 | 146,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 243,566 | -1.95% | 248,409 | 204,090 | 127,558 | 107,321 |
| 391,905 | -12.00% | 445,329 | 436,907 | 277,128 | 253,621 | |
总权益 | ||||||
| 实收股本 | 114,479 | 0.00% | 114,479 | 114,479 | 113,117 | 80,778 |
| 储备项目 | 993,934 | 0.89% | 985,126 | 949,077 | 982,415 | 1,098,101 |
| 股东权益 | 1,108,412 | 0.80% | 1,099,605 | 1,063,556 | 1,095,532 | 1,178,879 |
| 非控股权益 | 24,210 | 3.66% | 23,356 | 24,063 | 28,375 | 38,118 |