| 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 | 3,002 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 843,651 | -4.45% | 882,983 | 770,790 | 767,724 | 258,082 |
| 在建工程 | 95,932 | 41.21% | 67,934 | 101,352 | 36,367 | 390,752 |
| 无形资产 | 99,816 | -1.57% | 101,412 | 102,775 | 105,635 | 65,920 |
| 商誉 | 334 | 0.00% | 334 | 334 | 0 | 0 |
| 其他非流动资产 | 344,931 | 89.84% | 181,696 | 199,791 | 174,628 | 173,952 |
| 1,384,663 | 12.18% | 1,234,358 | 1,175,040 | 1,087,355 | 888,707 | |
流动资产 | ||||||
| 货币资金 | 526,126 | 39.47% | 377,228 | 222,294 | 354,233 | 447,144 |
| 应收账款 | 753,884 | 43.05% | 527,008 | 610,962 | 567,069 | 497,834 |
| 存货 | 638,872 | 33.83% | 477,360 | 478,387 | 391,150 | 504,179 |
| 其他流动资产 | 244,841 | -14.53% | 286,469 | 205,588 | 251,277 | 253,024 |
| 2,163,723 | 29.71% | 1,668,065 | 1,517,232 | 1,563,729 | 1,702,181 | |
流动负债 | ||||||
| 短期借款 | 143,520 | 1,025.74% | 12,749 | 221,324 | 169,878 | 202,322 |
| 应付票据 | 943,036 | 41.46% | 666,623 | 349,276 | 497,512 | 294,981 |
| 应付帐款 | 683,273 | 22.30% | 558,699 | 666,619 | 333,688 | 329,317 |
| 其他流动负债 | 247,266 | -15.49% | 292,601 | 314,394 | 328,058 | 194,326 |
| 2,017,095 | 31.78% | 1,530,673 | 1,551,615 | 1,329,136 | 1,020,946 | |
| 流动资产净值 | 146,628 | 6.72% | 137,393 | (34,383) | 234,593 | 681,235 |
| 资产总额减流动负债 | 1,531,291 | 11.63% | 1,371,751 | 1,140,658 | 1,321,949 | 1,569,942 |
非流动负债 | ||||||
| 长期借款 | 210,944 | 8.57% | 194,290 | 12,700 | 110,880 | 250,954 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,007 | -3.24% | 50,648 | 74,007 | 53,570 | 99,496 |
| 259,951 | 6.13% | 244,939 | 86,707 | 164,450 | 350,451 | |
总权益 | ||||||
| 实收股本 | 102,053 | 0.89% | 101,150 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 1,165,614 | 14.22% | 1,020,460 | 948,494 | 1,057,499 | 1,115,342 |
| 股东权益 | 1,267,667 | 13.02% | 1,121,609 | 1,048,494 | 1,157,499 | 1,215,342 |
| 非控股权益 | 3,673 | -29.41% | 5,203 | 5,456 | 0 | 4,149 |