| 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 | 36,720 | 26.56% | 29,015 | 22,619 | 13,513 | 14,121 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 494,618 | 0.31% | 493,065 | 246,935 | 219,493 | 222,044 |
| 在建工程 | 168,911 | 24.13% | 136,075 | 91,260 | 52,896 | 0 |
| 无形资产 | 91,429 | -1.83% | 93,136 | 33,874 | 34,787 | 10,938 |
| 商誉 | 335,262 | 0.00% | 335,262 | 62,240 | 14,738 | 0 |
| 其他非流动资产 | 382,688 | 26.34% | 302,908 | 225,024 | 357,058 | 392,955 |
| 1,509,628 | 8.65% | 1,389,460 | 681,951 | 692,485 | 640,058 | |
流动资产 | ||||||
| 货币资金 | 246,128 | -36.95% | 390,341 | 286,706 | 301,006 | 216,717 |
| 应收账款 | 387,768 | -13.44% | 447,999 | 274,116 | 210,828 | 356,829 |
| 存货 | 180,347 | 2.02% | 176,781 | 77,547 | 79,116 | 101,014 |
| 其他流动资产 | 359,554 | 11.80% | 321,604 | 462,690 | 328,835 | 424,440 |
| 1,173,797 | -12.19% | 1,336,724 | 1,101,059 | 919,785 | 1,099,000 | |
流动负债 | ||||||
| 短期借款 | 380,589 | 22.06% | 311,815 | 180,469 | 62,419 | 78,486 |
| 应付票据 | 20,301 | 16.11% | 17,484 | 3,500 | 0 | 0 |
| 应付帐款 | 234,533 | -25.13% | 313,261 | 179,246 | 128,556 | 136,027 |
| 其他流动负债 | 241,056 | -3.85% | 250,703 | 55,993 | 43,285 | 60,476 |
| 876,479 | -1.88% | 893,262 | 419,208 | 234,260 | 274,988 | |
| 流动资产净值 | 297,319 | -32.96% | 443,462 | 681,851 | 685,526 | 824,012 |
| 资产总额减流动负债 | 1,806,947 | -1.42% | 1,832,921 | 1,363,802 | 1,378,010 | 1,464,070 |
非流动负债 | ||||||
| 长期借款 | 280,034 | -0.40% | 281,167 | 10,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,133 | 10.72% | 107,603 | 35,322 | 42,606 | 55,054 |
| 399,167 | 2.67% | 388,770 | 45,322 | 42,606 | 55,054 | |
总权益 | ||||||
| 实收股本 | 72,710 | 0.00% | 72,710 | 72,193 | 72,193 | 72,193 |
| 储备项目 | 1,132,992 | -3.37% | 1,172,491 | 1,205,287 | 1,249,291 | 1,334,003 |
| 股东权益 | 1,205,702 | -3.17% | 1,245,201 | 1,277,479 | 1,321,484 | 1,406,196 |
| 非控股权益 | 202,078 | 1.57% | 198,950 | 41,000 | 13,920 | 2,821 |