| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 844 | -5.59% | 894 | 994 | 1,094 | 1,194 |
| 固定资产 | 385,677 | -1.81% | 392,770 | 420,464 | 440,561 | 322,699 |
| 在建工程 | 312,674 | 17.00% | 267,238 | 146,513 | 16,624 | 0 |
| 无形资产 | 82,335 | -2.17% | 84,165 | 81,102 | 85,562 | 29,867 |
| 商誉 | 13,941 | 0.00% | 13,941 | 16,765 | 19,827 | 22,840 |
| 其他非流动资产 | 300,566 | 5.93% | 283,742 | 240,734 | 199,422 | 93,014 |
| 1,096,037 | 5.11% | 1,042,750 | 906,572 | 763,089 | 469,614 | |
流动资产 | ||||||
| 货币资金 | 170,221 | -38.45% | 276,558 | 207,899 | 156,042 | 352,169 |
| 应收账款 | 465,556 | 22.96% | 378,628 | 545,736 | 755,171 | 697,279 |
| 存货 | 1,086,717 | 22.33% | 888,368 | 759,847 | 602,624 | 644,382 |
| 其他流动资产 | 416,042 | 6.22% | 391,665 | 408,246 | 336,530 | 281,363 |
| 2,138,537 | 10.51% | 1,935,219 | 1,921,728 | 1,850,367 | 1,975,194 | |
流动负债 | ||||||
| 短期借款 | 630,017 | -3.84% | 655,170 | 549,521 | 597,526 | 609,539 |
| 应付票据 | 47,648 | -0.72% | 47,992 | 87,735 | 68,492 | 74,374 |
| 应付帐款 | 472,936 | 51.63% | 311,899 | 336,328 | 287,018 | 202,560 |
| 其他流动负债 | 569,547 | 19.68% | 475,878 | 291,727 | 153,902 | 168,073 |
| 1,720,148 | 15.37% | 1,490,939 | 1,265,310 | 1,106,938 | 1,054,546 | |
| 流动资产净值 | 418,389 | -5.83% | 444,280 | 656,418 | 743,429 | 920,648 |
| 资产总额减流动负债 | 1,514,426 | 1.84% | 1,487,030 | 1,562,990 | 1,506,518 | 1,390,261 |
非流动负债 | ||||||
| 长期借款 | 187,154 | -8.05% | 203,528 | 125,356 | 78,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,011 | -7.51% | 48,667 | 48,345 | 38,930 | 12,514 |
| 232,165 | -7.94% | 252,194 | 173,701 | 116,930 | 12,514 | |
总权益 | ||||||
| 实收股本 | 101,647 | -0.48% | 102,134 | 102,134 | 102,134 | 102,134 |
| 储备项目 | 1,179,806 | 4.21% | 1,132,109 | 1,289,401 | 1,285,511 | 1,268,745 |
| 股东权益 | 1,281,453 | 3.83% | 1,234,243 | 1,391,535 | 1,387,645 | 1,370,878 |
| 非控股权益 | 808 | 36.26% | 593 | (2,246) | 1,943 | 6,869 |