| 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 | 5,097 | 1.94% | 5,000 | 0 | 0 | 10,834 |
| 投资性房地产 | 30,313 | 259.88% | 8,423 | 9,175 | 8,674 | 11,644 |
| 固定资产 | 794,067 | -5.67% | 841,760 | 440,777 | 422,965 | 464,383 |
| 在建工程 | 67,671 | 80.64% | 37,462 | 420,941 | 465,516 | 52,759 |
| 无形资产 | 60,034 | 0.53% | 59,717 | 64,038 | 99,197 | 113,750 |
| 商誉 | 0 | -- | 0 | 0 | 6,588 | 41,568 |
| 其他非流动资产 | 353,257 | -0.60% | 355,404 | 292,866 | 235,862 | 244,103 |
| 1,310,438 | 0.20% | 1,307,766 | 1,227,797 | 1,238,802 | 939,041 | |
流动资产 | ||||||
| 货币资金 | 205,976 | 26.11% | 163,328 | 185,504 | 309,154 | 449,832 |
| 应收账款 | 203,255 | 4.74% | 194,062 | 246,126 | 323,090 | 382,191 |
| 存货 | 280,531 | 24.22% | 225,832 | 179,791 | 285,459 | 416,559 |
| 其他流动资产 | 170,283 | 0.29% | 169,793 | 196,445 | 206,098 | 220,517 |
| 860,045 | 14.21% | 753,015 | 807,866 | 1,123,801 | 1,469,098 | |
流动负债 | ||||||
| 短期借款 | 521,044 | 59.65% | 326,376 | 585,684 | 585,614 | 572,850 |
| 应付票据 | 0 | -100.00% | 19,123 | 0 | 0 | 1,378 |
| 应付帐款 | 286,221 | -7.02% | 307,844 | 244,532 | 268,899 | 226,562 |
| 其他流动负债 | 347,686 | 3.13% | 337,133 | 294,910 | 305,670 | 175,929 |
| 1,154,951 | 16.61% | 990,475 | 1,125,126 | 1,160,183 | 976,718 | |
| 流动资产净值 | (294,905) | 24.19% | (237,460) | (317,260) | (36,382) | 492,380 |
| 资产总额减流动负债 | 1,015,533 | -5.12% | 1,070,306 | 910,537 | 1,202,420 | 1,431,421 |
非流动负债 | ||||||
| 长期借款 | 394,377 | -5.58% | 417,682 | 194,160 | 147,467 | 70,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 170,771 | -21.62% | 217,863 | 119,523 | 63,908 | 45,398 |
| 565,148 | -11.08% | 635,545 | 313,683 | 211,376 | 115,545 | |
总权益 | ||||||
| 实收股本 | 457,321 | 0.00% | 457,321 | 457,321 | 457,321 | 457,321 |
| 储备项目 | (17,988) | -45.62% | (33,078) | 110,576 | 541,220 | 772,668 |
| 股东权益 | 439,333 | 3.56% | 424,243 | 567,897 | 998,541 | 1,229,989 |
| 非控股权益 | 11,051 | 5.07% | 10,518 | 28,957 | (7,497) | 85,887 |