| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 116,334 | -7.46% | 125,709 | 147,952 | 145,481 | 166,036 |
| 在建工程 | 683,784 | -0.55% | 687,595 | 661,506 | 649,464 | 619,863 |
| 无形资产 | 31,258 | 3.84% | 30,101 | 30,224 | 35,318 | 40,411 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 183,537 | -16.40% | 219,551 | 110,646 | 79,096 | 49,451 |
| 1,014,913 | -4.52% | 1,062,955 | 950,328 | 909,359 | 875,761 | |
流动资产 | ||||||
| 货币资金 | 62,929 | -25.26% | 84,193 | 83,423 | 70,444 | 174,729 |
| 应收账款 | 70,847 | -49.30% | 139,740 | 112,956 | 81,235 | 341,112 |
| 存货 | 38,607 | 136.39% | 16,332 | 34,925 | 21,976 | 31,951 |
| 其他流动资产 | 133,688 | 15.86% | 115,391 | 351,276 | 548,588 | 403,224 |
| 306,070 | -13.94% | 355,657 | 582,580 | 722,242 | 951,016 | |
流动负债 | ||||||
| 短期借款 | 75,046 | 10.29% | 68,046 | 47,633 | 64,058 | 42,042 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 54,259 | -30.35% | 77,901 | 87,251 | 86,670 | 98,922 |
| 其他流动负债 | 65,037 | -32.05% | 95,710 | 76,001 | 76,608 | 161,534 |
| 194,342 | -19.58% | 241,658 | 210,884 | 227,336 | 302,498 | |
| 流动资产净值 | 111,727 | -1.99% | 113,999 | 371,697 | 494,906 | 648,517 |
| 资产总额减流动负债 | 1,126,640 | -4.27% | 1,176,954 | 1,322,025 | 1,404,265 | 1,524,279 |
非流动负债 | ||||||
| 长期借款 | 46,002 | 64.26% | 28,005 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,594 | -34.60% | 49,835 | 44,446 | 33,183 | 64,607 |
| 78,597 | 0.97% | 77,840 | 44,446 | 33,183 | 64,607 | |
总权益 | ||||||
| 实收股本 | 123,200 | 0.00% | 123,200 | 123,200 | 123,200 | 88,000 |
| 储备项目 | 924,844 | -5.23% | 975,914 | 1,154,379 | 1,247,882 | 1,371,672 |
| 股东权益 | 1,048,044 | -4.65% | 1,099,114 | 1,277,579 | 1,371,082 | 1,459,672 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |