| 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 | 224,304 | 28.57% | 174,466 | 176,727 | 176,040 | 169,124 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,531,251 | -5.84% | 1,626,231 | 1,530,181 | 1,154,320 | 933,762 |
| 在建工程 | 352,954 | 10.85% | 318,399 | 328,085 | 570,247 | 683,078 |
| 无形资产 | 181,317 | -1.72% | 184,495 | 179,273 | 187,765 | 216,361 |
| 商誉 | 55,505 | 0.00% | 55,505 | 39,717 | 48,206 | 54,287 |
| 其他非流动资产 | 106,788 | 13.34% | 94,223 | 115,236 | 124,614 | 152,993 |
| 2,452,118 | -0.05% | 2,453,319 | 2,369,220 | 2,261,191 | 2,209,604 | |
流动资产 | ||||||
| 货币资金 | 490,668 | -2.42% | 502,848 | 564,483 | 545,850 | 444,719 |
| 应收账款 | 294,412 | 8.22% | 272,040 | 241,186 | 218,663 | 188,958 |
| 存货 | 469,922 | 5.30% | 446,259 | 351,008 | 309,815 | 376,395 |
| 其他流动资产 | 438,352 | -23.35% | 571,869 | 485,382 | 650,465 | 886,178 |
| 1,693,355 | -5.56% | 1,793,017 | 1,642,059 | 1,724,794 | 1,896,250 | |
流动负债 | ||||||
| 短期借款 | 616,775 | -14.25% | 719,256 | 555,677 | 485,267 | 493,366 |
| 应付票据 | 20,000 | -33.33% | 30,000 | 34,000 | 0 | 65,352 |
| 应付帐款 | 218,998 | -13.33% | 252,672 | 189,172 | 177,224 | 180,598 |
| 其他流动负债 | 365,387 | 69.47% | 215,603 | 278,546 | 260,515 | 191,231 |
| 1,221,159 | 0.30% | 1,217,531 | 1,057,395 | 923,007 | 930,547 | |
| 流动资产净值 | 472,196 | -17.95% | 575,485 | 584,664 | 801,787 | 965,703 |
| 资产总额减流动负债 | 2,924,313 | -3.45% | 3,028,804 | 2,953,883 | 3,062,978 | 3,175,308 |
非流动负债 | ||||||
| 长期借款 | 195,803 | -16.68% | 234,990 | 200,700 | 230,750 | 303,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,956 | 0.97% | 73,247 | 94,980 | 108,131 | 45,282 |
| 269,759 | -12.48% | 308,237 | 295,680 | 338,881 | 348,682 | |
总权益 | ||||||
| 实收股本 | 161,227 | 0.00% | 161,227 | 161,227 | 111,227 | 111,227 |
| 储备项目 | 2,447,623 | 0.50% | 2,435,375 | 2,395,554 | 2,509,881 | 2,611,142 |
| 股东权益 | 2,608,850 | 0.47% | 2,596,602 | 2,556,782 | 2,621,108 | 2,722,369 |
| 非控股权益 | 45,704 | -63.13% | 123,965 | 101,421 | 102,989 | 104,257 |