| 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 | 13,934 | -4.53% | 14,595 | 15,380 | 16,607 | 13,715 |
| 固定资产 | 1,004,926 | -2.84% | 1,034,286 | 1,015,106 | 1,092,550 | 974,855 |
| 在建工程 | 3,132 | -81.99% | 17,393 | 171,366 | 470 | 212,747 |
| 无形资产 | 107,710 | 1.05% | 106,586 | 83,867 | 87,942 | 94,502 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 319,637 | -5.49% | 338,217 | 180,857 | 164,719 | 111,756 |
| 1,449,340 | -4.09% | 1,511,076 | 1,466,577 | 1,362,288 | 1,407,574 | |
流动资产 | ||||||
| 货币资金 | 270,859 | -29.58% | 384,635 | 533,289 | 347,073 | 211,078 |
| 应收账款 | 93,701 | -7.66% | 101,479 | 209,629 | 273,242 | 132,059 |
| 存货 | 408,195 | -3.31% | 422,150 | 264,091 | 201,900 | 198,265 |
| 其他流动资产 | 64,390 | -31.61% | 94,153 | 64,183 | 38,900 | 56,401 |
| 837,145 | -16.49% | 1,002,417 | 1,071,192 | 861,115 | 597,804 | |
流动负债 | ||||||
| 短期借款 | 244,211 | -18.47% | 299,522 | 325,646 | 232,633 | 111,232 |
| 应付票据 | 20,380 | -20.05% | 25,490 | 49,577 | 68,270 | 74,165 |
| 应付帐款 | 113,476 | -42.17% | 196,207 | 241,229 | 165,737 | 192,205 |
| 其他流动负债 | 93,632 | 12.16% | 83,484 | 91,765 | 43,890 | 32,417 |
| 471,700 | -21.99% | 604,702 | 708,217 | 510,530 | 410,020 | |
| 流动资产净值 | 365,445 | -8.11% | 397,715 | 362,975 | 350,585 | 187,784 |
| 资产总额减流动负债 | 1,814,785 | -4.92% | 1,908,791 | 1,829,552 | 1,712,873 | 1,595,358 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 12,000 | 16,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,598 | -11.98% | 197,226 | 103,040 | 111,136 | 105,585 |
| 173,598 | -17.03% | 209,226 | 119,040 | 111,136 | 105,585 | |
总权益 | ||||||
| 实收股本 | 242,270 | -0.93% | 244,540 | 244,580 | 240,000 | 240,000 |
| 储备项目 | 1,304,689 | -3.55% | 1,352,773 | 1,346,737 | 1,235,197 | 1,154,407 |
| 股东权益 | 1,546,959 | -3.15% | 1,597,313 | 1,591,317 | 1,475,197 | 1,394,407 |
| 非控股权益 | 94,229 | -7.85% | 102,252 | 119,194 | 126,540 | 95,366 |