| 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 | 16,583 | 12.57% | 14,731 | 13,786 | 10,592 | 10,166 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 852,411 | -7.99% | 926,401 | 715,481 | 879,296 | 861,079 |
| 在建工程 | 775 | -33.82% | 1,171 | 1,490 | 322 | 25,789 |
| 无形资产 | 74,657 | -1.46% | 75,763 | 288,829 | 79,693 | 82,664 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,842 | 4.71% | 32,320 | 56,809 | 57,937 | 79,816 |
| 978,267 | -6.87% | 1,050,385 | 1,076,395 | 1,027,841 | 1,059,514 | |
流动资产 | ||||||
| 货币资金 | 409,008 | 341.69% | 92,600 | 466,577 | 556,907 | 232,451 |
| 应收账款 | 98,923 | -16.40% | 118,335 | 0 | 1,003 | 1,140 |
| 存货 | 625,921 | 68.97% | 370,423 | 324,527 | 344,738 | 392,561 |
| 其他流动资产 | 106,070 | -8.31% | 115,688 | 267,631 | 180,710 | 584,814 |
| 1,239,921 | 77.88% | 697,046 | 1,058,735 | 1,083,359 | 1,210,966 | |
流动负债 | ||||||
| 短期借款 | 645,350 | 59.70% | 404,098 | 536,507 | 489,482 | 599,994 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 92,737 | 114.68% | 43,198 | 48,547 | 140,853 | 94,081 |
| 其他流动负债 | 422,759 | 16.40% | 363,204 | 414,777 | 270,803 | 112,724 |
| 1,160,846 | 43.23% | 810,500 | 999,831 | 901,138 | 806,799 | |
| 流动资产净值 | 79,075 | -169.70% | (113,454) | 58,904 | 182,220 | 404,167 |
| 资产总额减流动负债 | 1,057,343 | 12.85% | 936,931 | 1,135,299 | 1,210,061 | 1,463,681 |
非流动负债 | ||||||
| 长期借款 | 232,270 | 78.50% | 130,125 | 180,312 | 15,073 | 18,845 |
| 应付债券 | 0 | -- | 0 | 405,553 | 390,371 | 374,722 |
| 其他非流动负债 | 46,984 | -0.69% | 47,309 | 75,352 | 75,763 | 68,213 |
| 279,254 | 57.38% | 177,434 | 661,218 | 481,208 | 461,780 | |
总权益 | ||||||
| 实收股本 | 294,964 | 0.00% | 294,964 | 245,481 | 245,469 | 175,760 |
| 储备项目 | 483,125 | 4.00% | 464,533 | 156,683 | 483,384 | 826,141 |
| 股东权益 | 778,089 | 2.45% | 759,497 | 402,164 | 728,853 | 1,001,901 |
| 非控股权益 | 0 | -- | 0 | 71,918 | 0 | 0 |