| 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 | 173,894 | 0.40% | 173,193 | 118,218 | 88,069 | 62,781 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 181,935 | 14.93% | 158,307 | 194,875 | 248,837 | 301,237 |
| 在建工程 | 202,431 | -16.61% | 242,755 | 167,140 | 56,717 | 6,958 |
| 无形资产 | 82,353 | -5.14% | 86,811 | 50,265 | 10,141 | 11,576 |
| 商誉 | 185,076 | 0.00% | 185,076 | 0 | 0 | 0 |
| 其他非流动资产 | 254,802 | 1.78% | 250,334 | 299,772 | 346,123 | 231,009 |
| 1,080,491 | -1.46% | 1,096,476 | 830,270 | 749,887 | 613,561 | |
流动资产 | ||||||
| 货币资金 | 368,406 | -4.58% | 386,081 | 308,739 | 389,311 | 243,485 |
| 应收账款 | 133,775 | -34.57% | 204,455 | 223,501 | 246,640 | 254,035 |
| 存货 | 86,623 | -12.06% | 98,506 | 111,465 | 159,842 | 217,541 |
| 其他流动资产 | 344,049 | 26.82% | 271,292 | 275,012 | 134,071 | 336,101 |
| 932,853 | -2.86% | 960,334 | 918,716 | 929,864 | 1,051,161 | |
流动负债 | ||||||
| 短期借款 | 29,200 | 20.89% | 24,155 | 5,994 | 344 | 10,009 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 54,993 | -30.01% | 78,571 | 78,634 | 68,306 | 94,228 |
| 其他流动负债 | 55,490 | -40.16% | 92,729 | 46,530 | 62,729 | 63,976 |
| 139,683 | -28.53% | 195,455 | 131,157 | 131,379 | 168,214 | |
| 流动资产净值 | 793,170 | 3.70% | 764,878 | 787,559 | 798,484 | 882,948 |
| 资产总额减流动负债 | 1,873,661 | 0.66% | 1,861,354 | 1,617,829 | 1,548,371 | 1,496,509 |
非流动负债 | ||||||
| 长期借款 | 375,876 | 5.11% | 357,609 | 88,378 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,636 | -2.92% | 23,316 | 11,409 | 12,667 | 15,861 |
| 398,512 | 4.62% | 380,925 | 99,787 | 12,667 | 15,861 | |
总权益 | ||||||
| 实收股本 | 162,272 | -0.17% | 162,544 | 163,022 | 164,126 | 163,835 |
| 储备项目 | 1,275,020 | 0.88% | 1,263,861 | 1,344,471 | 1,364,388 | 1,308,559 |
| 股东权益 | 1,437,292 | 0.76% | 1,426,405 | 1,507,493 | 1,528,514 | 1,472,394 |
| 非控股权益 | 37,857 | -29.93% | 54,024 | 10,549 | 7,190 | 8,254 |