| 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 | 20,853 | -4.46% | 21,826 | 22,959 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 940,816 | 10.76% | 849,403 | 879,356 | 652,197 | 193,891 |
| 在建工程 | 183,973 | 60.57% | 114,577 | 56,811 | 212,615 | 387,509 |
| 无形资产 | 25,965 | -2.60% | 26,657 | 27,974 | 26,203 | 18,224 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 206,103 | 11.37% | 185,066 | 162,349 | 239,891 | 267,501 |
| 1,377,710 | 15.05% | 1,197,528 | 1,149,449 | 1,130,906 | 867,125 | |
流动资产 | ||||||
| 货币资金 | 44,581 | 67.36% | 26,638 | 48,501 | 24,074 | 28,409 |
| 应收账款 | 197,461 | 28.27% | 153,940 | 179,246 | 214,704 | 178,108 |
| 存货 | 141,228 | 18.77% | 118,909 | 86,612 | 93,423 | 106,474 |
| 其他流动资产 | 76,649 | 29.49% | 59,193 | 67,843 | 151,423 | 144,025 |
| 459,919 | 28.23% | 358,680 | 382,201 | 483,624 | 457,016 | |
流动负债 | ||||||
| 短期借款 | 334,966 | 4.11% | 321,731 | 347,258 | 457,800 | 396,193 |
| 应付票据 | 0 | -100.00% | 2,581 | 32,496 | 13,000 | 0 |
| 应付帐款 | 541,361 | 59.65% | 339,091 | 251,150 | 152,497 | 194,904 |
| 其他流动负债 | 238,389 | 8.07% | 220,580 | 122,500 | 83,644 | 113,637 |
| 1,114,715 | 26.10% | 883,983 | 753,404 | 706,941 | 704,734 | |
| 流动资产净值 | (654,797) | 24.65% | (525,303) | (371,202) | (223,317) | (247,718) |
| 资产总额减流动负债 | 722,913 | 7.54% | 672,225 | 778,246 | 907,589 | 619,406 |
非流动负债 | ||||||
| 长期借款 | 431,179 | -6.25% | 459,928 | 519,718 | 551,342 | 108,569 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,270 | 0.28% | 93,006 | 59,804 | 57,498 | 92,291 |
| 524,449 | -5.15% | 552,934 | 579,522 | 608,840 | 200,860 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 19,520 | 340.53% | 4,431 | 102,913 | 219,132 | 327,396 |
| 股东权益 | 139,520 | 12.13% | 124,431 | 222,913 | 339,132 | 447,396 |
| 非控股权益 | 58,944 | -1,246.77% | (5,140) | (24,188) | (40,383) | (28,849) |