| 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 | 14,352 | -0.27% | 14,391 | 23,988 | 57,043 | 49,427 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 248,338 | -2.77% | 255,417 | 342,240 | 458,523 | 505,185 |
| 在建工程 | 585,330 | -7.89% | 635,442 | 675,278 | 491,817 | 114,540 |
| 无形资产 | 80,310 | -2.19% | 82,112 | 87,050 | 93,419 | 100,556 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,725 | -4.25% | 97,881 | 141,919 | 675,987 | 673,702 |
| 1,022,055 | -5.82% | 1,085,244 | 1,270,474 | 1,776,789 | 1,443,411 | |
流动资产 | ||||||
| 货币资金 | 12,584 | -28.37% | 17,569 | 51,547 | 88,619 | 233,930 |
| 应收账款 | 137,681 | 14.44% | 120,305 | 270,945 | 411,244 | 447,953 |
| 存货 | 121,784 | -12.37% | 138,980 | 105,517 | 334,752 | 137,948 |
| 其他流动资产 | 114,763 | -19.18% | 141,993 | 178,028 | 263,451 | 80,011 |
| 386,812 | -7.65% | 418,847 | 606,036 | 1,098,066 | 899,843 | |
流动负债 | ||||||
| 短期借款 | 355,197 | -0.73% | 357,825 | 372,072 | 505,655 | 321,843 |
| 应付票据 | 0 | -- | 0 | 10,000 | 71,369 | 44,448 |
| 应付帐款 | 265,737 | -2.47% | 272,460 | 357,905 | 459,709 | 253,188 |
| 其他流动负债 | 265,150 | -3.13% | 273,724 | 263,921 | 241,033 | 147,696 |
| 886,084 | -1.98% | 904,010 | 1,003,898 | 1,277,766 | 767,175 | |
| 流动资产净值 | (499,271) | 2.91% | (485,163) | (397,862) | (179,700) | 132,668 |
| 资产总额减流动负债 | 522,784 | -12.88% | 600,081 | 872,612 | 1,597,090 | 1,576,078 |
非流动负债 | ||||||
| 长期借款 | 25,349 | -12.04% | 28,819 | 25,848 | 34,796 | 52,293 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 579,220 | -5.05% | 610,012 | 669,066 | 348,968 | 98,485 |
| 604,569 | -5.36% | 638,831 | 694,914 | 383,763 | 150,778 | |
总权益 | ||||||
| 实收股本 | 720,034 | 0.00% | 720,034 | 720,034 | 720,034 | 720,034 |
| 储备项目 | (801,819) | 5.67% | (758,784) | (542,337) | 199,604 | 423,206 |
| 股东权益 | (81,784) | 111.06% | (38,750) | 177,698 | 919,639 | 1,143,240 |
| 非控股权益 | 0 | -- | 0 | 0 | 293,688 | 282,060 |