| 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 | 38,104 | 6.19% | 35,882 | 30,851 | 23,136 | 39,379 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 355,411 | 28.41% | 276,789 | 302,648 | 286,138 | 94,029 |
| 在建工程 | 121,955 | -10.24% | 135,871 | 2,532 | 52,552 | 95,344 |
| 无形资产 | 1,598,792 | 15.15% | 1,388,385 | 212,032 | 269,057 | 302,987 |
| 商誉 | 45,204 | 0.00% | 45,204 | 2,970 | 2,970 | 2,970 |
| 其他非流动资产 | 272,013 | 72.00% | 158,144 | 300,819 | 384,874 | 353,425 |
| 2,431,479 | 19.17% | 2,040,275 | 851,852 | 1,018,728 | 888,134 | |
流动资产 | ||||||
| 货币资金 | 201,987 | -35.19% | 311,675 | 374,900 | 389,429 | 145,344 |
| 应收账款 | 679,182 | -11.00% | 763,145 | 579,777 | 513,150 | 567,688 |
| 存货 | 145,798 | -7.85% | 158,213 | 189,545 | 305,035 | 177,342 |
| 其他流动资产 | 369,031 | 9.03% | 338,452 | 364,264 | 573,812 | 734,457 |
| 1,395,999 | -11.17% | 1,571,485 | 1,508,486 | 1,781,425 | 1,624,830 | |
流动负债 | ||||||
| 短期借款 | 202,002 | 171.08% | 74,517 | 15,130 | 11,008 | 9,500 |
| 应付票据 | 95,666 | 53.89% | 62,166 | 21,704 | 65,939 | 95,532 |
| 应付帐款 | 710,035 | 8.42% | 654,902 | 374,853 | 413,091 | 402,380 |
| 其他流动负债 | 424,877 | -35.03% | 653,941 | 339,617 | 630,012 | 457,443 |
| 1,432,580 | -0.90% | 1,445,526 | 751,305 | 1,120,050 | 964,854 | |
| 流动资产净值 | (36,580) | -129.04% | 125,959 | 757,181 | 661,375 | 659,976 |
| 资产总额减流动负债 | 2,394,899 | 10.56% | 2,166,233 | 1,609,033 | 1,680,104 | 1,548,110 |
非流动负债 | ||||||
| 长期借款 | 462,043 | 65.53% | 279,126 | 0 | 100,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 259,316 | 83.55% | 141,279 | 25,780 | 14,146 | 25,326 |
| 721,359 | 71.59% | 420,406 | 25,780 | 114,146 | 25,326 | |
总权益 | ||||||
| 实收股本 | 408,764 | 0.00% | 408,764 | 408,764 | 408,764 | 408,764 |
| 储备项目 | 1,047,758 | -2.71% | 1,076,967 | 1,074,621 | 1,043,529 | 980,378 |
| 股东权益 | 1,456,522 | -1.97% | 1,485,731 | 1,483,385 | 1,452,293 | 1,389,142 |
| 非控股权益 | 217,017 | -16.56% | 260,097 | 99,868 | 113,664 | 133,642 |