| 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 | 36,406 | -1.77% | 37,062 | 38,474 | 38,237 | 38,634 |
| 投资性房地产 | 64,280 | -1.42% | 65,203 | 67,049 | 24,207 | 24,858 |
| 固定资产 | 627,139 | -2.46% | 642,927 | 633,512 | 695,502 | 670,227 |
| 在建工程 | 37,789 | 89.49% | 19,942 | 32,504 | 15,027 | 44,169 |
| 无形资产 | 48,413 | -1.12% | 48,959 | 50,983 | 53,003 | 55,361 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 161,549 | 19.36% | 135,345 | 167,302 | 216,163 | 123,491 |
| 975,575 | 2.75% | 949,438 | 989,824 | 1,042,138 | 956,739 | |
流动资产 | ||||||
| 货币资金 | 398,265 | 2.30% | 389,302 | 501,484 | 709,730 | 540,694 |
| 应收账款 | 216,310 | -4.16% | 225,700 | 267,598 | 386,785 | 422,491 |
| 存货 | 353,435 | -11.04% | 397,289 | 348,918 | 304,201 | 359,988 |
| 其他流动资产 | 1,734,172 | 6.35% | 1,630,683 | 773,328 | 757,034 | 831,171 |
| 2,702,182 | 2.24% | 2,642,974 | 1,891,328 | 2,157,750 | 2,154,344 | |
流动负债 | ||||||
| 短期借款 | 433,100 | 25.06% | 346,322 | 234,459 | 553,840 | 555,096 |
| 应付票据 | 8,270 | -35.44% | 12,810 | 0 | 11,000 | 11,000 |
| 应付帐款 | 204,098 | 0.41% | 203,266 | 285,404 | 218,439 | 350,783 |
| 其他流动负债 | 82,702 | 3.56% | 79,860 | 125,627 | 105,982 | 123,175 |
| 728,170 | 13.38% | 642,258 | 645,490 | 889,260 | 1,040,054 | |
| 流动资产净值 | 1,974,012 | -1.33% | 2,000,716 | 1,245,838 | 1,268,490 | 1,114,290 |
| 资产总额减流动负债 | 2,949,587 | -0.02% | 2,950,154 | 2,235,661 | 2,310,628 | 2,071,030 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,510 | 3.09% | 73,249 | 75,573 | 65,015 | 49,488 |
| 75,510 | 3.09% | 73,249 | 75,573 | 65,015 | 49,488 | |
总权益 | ||||||
| 实收股本 | 454,399 | 0.00% | 454,399 | 400,010 | 400,010 | 400,010 |
| 储备项目 | 2,410,276 | -0.14% | 2,413,567 | 1,755,209 | 1,844,202 | 1,621,531 |
| 股东权益 | 2,864,675 | -0.11% | 2,867,966 | 2,155,219 | 2,244,212 | 2,021,541 |
| 非控股权益 | 9,403 | 5.19% | 8,939 | 4,869 | 1,401 | 0 |