| 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 | 2,910 | -0.07% | 2,912 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 876,787 | -1.81% | 892,928 | 880,318 | 652,960 | 495,665 |
| 在建工程 | 129,792 | 75.79% | 73,833 | 71,659 | 262,026 | 295,836 |
| 无形资产 | 83,141 | -3.01% | 85,720 | 89,189 | 90,631 | 91,839 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,018 | 60.04% | 94,986 | 55,660 | 67,111 | 63,767 |
| 1,244,648 | 8.19% | 1,150,379 | 1,096,825 | 1,072,728 | 947,106 | |
流动资产 | ||||||
| 货币资金 | 110,081 | -27.09% | 150,981 | 113,115 | 73,500 | 101,978 |
| 应收账款 | 492,104 | 9.16% | 450,799 | 399,832 | 332,420 | 313,844 |
| 存货 | 312,356 | 3.55% | 301,640 | 259,560 | 200,550 | 205,767 |
| 其他流动资产 | 116,868 | 10.85% | 105,428 | 44,958 | 57,519 | 111,828 |
| 1,031,408 | 2.24% | 1,008,848 | 817,466 | 663,989 | 733,417 | |
流动负债 | ||||||
| 短期借款 | 738,978 | 20.44% | 613,570 | 433,340 | 240,197 | 190,172 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 207,123 | -10.71% | 231,957 | 189,761 | 157,010 | 155,374 |
| 其他流动负债 | 36,018 | -10.89% | 40,418 | 70,518 | 49,613 | 68,533 |
| 982,120 | 10.86% | 885,946 | 693,618 | 446,821 | 414,079 | |
| 流动资产净值 | 49,288 | -59.90% | 122,902 | 123,847 | 217,168 | 319,338 |
| 资产总额减流动负债 | 1,293,937 | 1.62% | 1,273,281 | 1,220,672 | 1,289,896 | 1,266,444 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 115,032 | 122,352 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,248 | 18.20% | 22,207 | 19,840 | 7,656 | 9,299 |
| 26,248 | 18.20% | 22,207 | 19,840 | 122,687 | 131,650 | |
总权益 | ||||||
| 实收股本 | 271,808 | 0.00% | 271,808 | 271,808 | 271,808 | 271,808 |
| 储备项目 | 987,245 | 1.80% | 969,744 | 917,066 | 881,828 | 848,595 |
| 股东权益 | 1,259,053 | 1.41% | 1,241,552 | 1,188,874 | 1,153,636 | 1,120,403 |
| 非控股权益 | 8,635 | -9.32% | 9,523 | 11,958 | 13,572 | 14,391 |