| 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 | 1,305 | -3.62% | 1,354 | 1,452 | 1,550 | 1,648 |
| 固定资产 | 1,096,911 | 10.58% | 991,935 | 924,198 | 392,551 | 425,372 |
| 在建工程 | 0 | -- | 0 | 0 | 556,764 | 413,647 |
| 无形资产 | 28,026 | -4.74% | 29,420 | 32,664 | 35,834 | 35,851 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 195,505 | 30.74% | 149,533 | 220,504 | 290,344 | 317,372 |
| 1,321,747 | 12.75% | 1,172,242 | 1,178,819 | 1,277,042 | 1,193,891 | |
流动资产 | ||||||
| 货币资金 | 136,319 | -34.67% | 208,654 | 165,238 | 293,546 | 394,849 |
| 应收账款 | 405,570 | 38.43% | 292,971 | 237,345 | 204,541 | 203,333 |
| 存货 | 404,867 | 16.11% | 348,682 | 416,452 | 413,229 | 503,655 |
| 其他流动资产 | 731,959 | 12.52% | 650,534 | 639,990 | 725,352 | 979,495 |
| 1,678,715 | 11.85% | 1,500,841 | 1,459,025 | 1,636,669 | 2,081,332 | |
流动负债 | ||||||
| 短期借款 | 451,491 | -8.96% | 495,901 | 536,349 | 631,310 | 623,666 |
| 应付票据 | 115,483 | 110.54% | 54,852 | 45,925 | 39,768 | 34,390 |
| 应付帐款 | 275,728 | 13.88% | 242,111 | 164,201 | 190,107 | 113,154 |
| 其他流动负债 | 297,105 | 57.87% | 188,200 | 133,646 | 88,299 | 146,906 |
| 1,139,808 | 16.18% | 981,064 | 880,121 | 949,483 | 918,116 | |
| 流动资产净值 | 538,907 | 3.68% | 519,777 | 578,904 | 687,186 | 1,163,216 |
| 资产总额减流动负债 | 1,860,655 | 9.97% | 1,692,019 | 1,757,723 | 1,964,229 | 2,357,107 |
非流动负债 | ||||||
| 长期借款 | 66,500 | -9.52% | 73,500 | 87,500 | 101,500 | 115,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 126,702 | 110.49% | 60,193 | 41,612 | 42,305 | 72,241 |
| 193,202 | 44.51% | 133,693 | 129,112 | 143,805 | 187,741 | |
总权益 | ||||||
| 实收股本 | 221,386 | 0.00% | 221,386 | 217,724 | 217,724 | 217,724 |
| 储备项目 | 1,454,037 | 8.10% | 1,345,095 | 1,417,803 | 1,611,134 | 1,966,050 |
| 股东权益 | 1,675,423 | 6.95% | 1,566,481 | 1,635,527 | 1,828,859 | 2,183,775 |
| 非控股权益 | (7,970) | -2.28% | (8,156) | (6,917) | (8,436) | (14,409) |