| 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 | 21,847 | -10.83% | 24,500 | 21,732 | 19,700 | 17,397 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 2,291 |
| 固定资产 | 650,718 | -2.06% | 664,378 | 580,377 | 259,100 | 250,731 |
| 在建工程 | 25,828 | 55.45% | 16,615 | 61,963 | 307,107 | 196,324 |
| 无形资产 | 61,226 | -6.63% | 65,572 | 73,710 | 81,473 | 89,304 |
| 商誉 | 50,241 | 0.00% | 50,241 | 50,241 | 50,241 | 50,241 |
| 其他非流动资产 | 190,330 | 8.18% | 175,940 | 122,531 | 52,832 | 46,033 |
| 1,000,191 | 0.30% | 997,247 | 910,553 | 770,453 | 652,322 | |
流动资产 | ||||||
| 货币资金 | 99,881 | 0.61% | 99,274 | 218,567 | 444,467 | 99,433 |
| 应收账款 | 296,630 | -2.68% | 304,798 | 334,929 | 240,523 | 209,003 |
| 存货 | 245,673 | 9.85% | 223,645 | 208,908 | 190,606 | 170,784 |
| 其他流动资产 | 233,810 | -5.55% | 247,550 | 162,611 | 38,471 | 40,349 |
| 875,994 | 0.08% | 875,267 | 925,016 | 914,068 | 519,567 | |
流动负债 | ||||||
| 短期借款 | 414,457 | -9.65% | 458,731 | 380,456 | 443,271 | 294,564 |
| 应付票据 | 108,442 | -10.20% | 120,765 | 48,518 | 38,609 | 56,734 |
| 应付帐款 | 284,696 | -0.54% | 286,228 | 334,703 | 222,423 | 190,763 |
| 其他流动负债 | 99,793 | -13.52% | 115,396 | 121,013 | 91,529 | 139,338 |
| 907,387 | -7.52% | 981,120 | 884,691 | 795,832 | 681,399 | |
| 流动资产净值 | (31,393) | -70.34% | (105,853) | 40,325 | 118,235 | (161,832) |
| 资产总额减流动负债 | 968,798 | 8.68% | 891,394 | 950,878 | 888,688 | 490,490 |
非流动负债 | ||||||
| 长期借款 | 139,970 | 141.72% | 57,907 | 30,046 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,438 | 10.22% | 23,080 | 28,465 | 12,035 | 10,006 |
| 165,408 | 104.24% | 80,987 | 58,511 | 12,035 | 10,006 | |
总权益 | ||||||
| 实收股本 | 118,017 | 0.53% | 117,396 | 116,592 | 114,304 | 88,076 |
| 储备项目 | 685,372 | -1.10% | 693,011 | 756,531 | 742,997 | 370,691 |
| 股东权益 | 803,389 | -0.87% | 810,407 | 873,123 | 857,301 | 458,767 |
| 非控股权益 | 0 | -- | 0 | 19,243 | 19,352 | 21,718 |