| 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 | 218,353,000 | 1.87% | 214,353,000 | 198,563,000 | 181,715,000 | 175,649,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 664,427,000 | -6.04% | 707,116,000 | 714,494,000 | 714,663,000 | 716,511,000 |
| 在建工程 | 89,368,000 | 44.50% | 61,845,000 | 74,271,000 | 74,496,000 | 69,776,000 |
| 无形资产 | 56,726,000 | -5.06% | 59,748,000 | 50,804,000 | 47,597,000 | 46,509,000 |
| 商誉 | 3,813,000 | -3.81% | 3,964,000 | 1,000 | 1,000 | 1,000 |
| 其他非流动资产 | 542,895,000 | -0.97% | 548,210,000 | 466,135,000 | 440,781,000 | 435,421,000 |
| 1,575,582,000 | -1.23% | 1,595,236,000 | 1,504,268,000 | 1,459,253,000 | 1,443,867,000 | |
流动资产 | ||||||
| 货币资金 | 187,857,000 | 9.80% | 171,094,000 | 242,275,000 | 178,772,000 | 223,483,000 |
| 应收账款 | 122,239,000 | 22.53% | 99,762,000 | 75,741,000 | 54,881,000 | 42,757,000 |
| 存货 | 15,562,000 | -6.33% | 16,613,000 | 11,229,000 | 12,026,000 | 11,696,000 |
| 其他流动资产 | 220,264,000 | 4.80% | 210,177,000 | 239,314,000 | 252,425,000 | 178,435,000 |
| 545,922,000 | 9.70% | 497,646,000 | 568,559,000 | 498,104,000 | 456,371,000 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 17,925,000 | 4.20% | 17,202,000 | 40,843,000 | 26,520,000 | 14,759,000 |
| 应付帐款 | 323,932,000 | -3.04% | 334,099,000 | 354,341,000 | 297,456,000 | 271,306,000 |
| 其他流动负债 | 278,989,000 | 6.38% | 262,259,000 | 237,834,000 | 234,589,000 | 247,272,000 |
| 620,846,000 | 1.19% | 613,560,000 | 633,018,000 | 558,565,000 | 533,337,000 | |
| 流动资产净值 | (74,924,000) | -35.36% | (115,914,000) | (64,459,000) | (60,461,000) | (76,966,000) |
| 资产总额减流动负债 | 1,500,658,000 | 1.44% | 1,479,322,000 | 1,439,809,000 | 1,398,792,000 | 1,366,901,000 |
非流动负债 | ||||||
| 长期借款 | 9,374,000 | -3.84% | 9,748,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,331,000 | -9.29% | 72,023,000 | 78,570,000 | 88,107,000 | 100,778,000 |
| 74,705,000 | -8.64% | 81,771,000 | 78,570,000 | 88,107,000 | 100,778,000 | |
总权益 | ||||||
| 实收股本 | 470,359,000 | 0.41% | 468,445,000 | 461,838,000 | 455,001,000 | 453,504,000 |
| 储备项目 | 951,184,000 | 2.86% | 924,730,000 | 894,894,000 | 851,431,000 | 808,544,000 |
| 股东权益 | 1,421,543,000 | 2.04% | 1,393,175,000 | 1,356,732,000 | 1,306,432,000 | 1,262,048,000 |
| 非控股权益 | 4,410,000 | 0.78% | 4,376,000 | 4,507,000 | 4,253,000 | 4,075,000 |