| 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 | 5,149 | -0.14% | 5,156 | 5,274 | 5,389 | 5,615 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 315,267 | -6.33% | 336,574 | 348,085 | 394,353 | 320,082 |
| 在建工程 | 61,827 | 0.43% | 61,561 | 69,308 | 87,644 | 108,418 |
| 无形资产 | 38,975 | -2.32% | 39,900 | 42,286 | 40,921 | 38,100 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 100,850 | 3.69% | 97,265 | 102,142 | 112,956 | 110,561 |
| 522,068 | -3.40% | 540,455 | 567,095 | 641,262 | 582,777 | |
流动资产 | ||||||
| 货币资金 | 230,129 | 37.46% | 167,410 | 84,308 | 77,705 | 76,374 |
| 应收账款 | 362,250 | 28.80% | 281,259 | 278,131 | 290,123 | 269,879 |
| 存货 | 121,295 | -21.75% | 155,019 | 102,550 | 103,663 | 107,703 |
| 其他流动资产 | 168,491 | -7.38% | 181,925 | 232,819 | 207,381 | 237,075 |
| 882,165 | 12.29% | 785,613 | 697,808 | 678,871 | 691,031 | |
流动负债 | ||||||
| 短期借款 | 263,383 | 47.00% | 179,177 | 218,065 | 244,750 | 225,310 |
| 应付票据 | 129,373 | -12.73% | 148,246 | 114,270 | 49,601 | 71,234 |
| 应付帐款 | 197,430 | 3.26% | 191,206 | 140,931 | 197,208 | 167,141 |
| 其他流动负债 | 112,347 | -31.48% | 163,955 | 151,001 | 96,249 | 77,785 |
| 702,533 | 2.92% | 682,585 | 624,266 | 587,808 | 541,470 | |
| 流动资产净值 | 179,632 | 74.35% | 103,028 | 73,542 | 91,063 | 149,561 |
| 资产总额减流动负债 | 701,700 | 9.05% | 643,483 | 640,637 | 732,325 | 732,338 |
非流动负债 | ||||||
| 长期借款 | 182,945 | 63.43% | 111,939 | 51,963 | 81,796 | 49,882 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,868 | 24.72% | 18,335 | 38,962 | 35,936 | 39,614 |
| 205,813 | 57.98% | 130,274 | 90,925 | 117,732 | 89,496 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 335,887 | -4.90% | 353,209 | 389,712 | 454,593 | 482,842 |
| 股东权益 | 495,887 | -3.38% | 513,209 | 549,712 | 614,593 | 642,842 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |