| 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 | 15,294 | 3.65% | 14,756 | 10,943 | 11,772 | 11,772 |
| 投资性房地产 | 720 | -7.34% | 777 | 890 | 1,004 | 1,117 |
| 固定资产 | 585,746 | -3.05% | 604,147 | 603,316 | 619,604 | 649,135 |
| 在建工程 | 34,790 | 21.49% | 28,637 | 14,101 | 43,290 | 23,398 |
| 无形资产 | 567,666 | 559.93% | 86,019 | 90,184 | 88,192 | 93,965 |
| 商誉 | 14,019 | 0.00% | 14,019 | 14,019 | 47,596 | 62,998 |
| 其他非流动资产 | 53,384 | -1.09% | 53,974 | 40,129 | 60,003 | 49,488 |
| 1,271,619 | 58.49% | 802,329 | 773,582 | 871,461 | 891,872 | |
流动资产 | ||||||
| 货币资金 | 479,665 | -26.07% | 648,776 | 534,359 | 738,800 | 423,676 |
| 应收账款 | 1,141,044 | 3.45% | 1,102,963 | 950,437 | 785,771 | 522,064 |
| 存货 | 88,779 | -30.18% | 127,162 | 90,535 | 92,967 | 87,802 |
| 其他流动资产 | 167,018 | -16.18% | 199,253 | 222,320 | 138,547 | 194,510 |
| 1,876,507 | -9.70% | 2,078,154 | 1,797,651 | 1,756,085 | 1,228,052 | |
流动负债 | ||||||
| 短期借款 | 165,216 | -12.94% | 189,783 | 165,602 | 249,901 | 170,485 |
| 应付票据 | 0 | -- | 0 | 0 | 10,800 | 0 |
| 应付帐款 | 255,590 | -9.92% | 283,723 | 169,814 | 237,113 | 215,765 |
| 其他流动负债 | 465,059 | -30.71% | 671,173 | 603,397 | 325,214 | 263,543 |
| 885,866 | -22.61% | 1,144,679 | 938,813 | 823,028 | 649,793 | |
| 流动资产净值 | 990,641 | 6.12% | 933,475 | 858,838 | 933,057 | 578,259 |
| 资产总额减流动负债 | 2,262,260 | 30.33% | 1,735,804 | 1,632,420 | 1,804,518 | 1,470,131 |
非流动负债 | ||||||
| 长期借款 | 722,961 | 98.70% | 363,844 | 424,410 | 712,340 | 423,967 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,515 | 4.08% | 16,828 | 21,686 | 32,990 | 49,355 |
| 740,476 | 94.52% | 380,672 | 446,096 | 745,330 | 473,322 | |
总权益 | ||||||
| 实收股本 | 277,046 | 0.00% | 277,046 | 276,000 | 276,000 | 276,000 |
| 储备项目 | 789,021 | -0.11% | 789,876 | 649,966 | 544,075 | 495,852 |
| 股东权益 | 1,066,067 | -0.08% | 1,066,922 | 925,966 | 820,075 | 771,852 |
| 非控股权益 | 455,716 | 58.12% | 288,210 | 260,358 | 239,113 | 224,956 |