| 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 | 71,413 | 0.53% | 71,038 | 68,678 | 65,120 | 63,200 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,264,158 | 9.01% | 1,159,695 | 1,169,951 | 1,266,999 | 1,309,107 |
| 在建工程 | 144,209 | -37.64% | 231,257 | 281,700 | 279,288 | 292,424 |
| 无形资产 | 179,966 | -1.58% | 182,858 | 189,154 | 200,582 | 172,899 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 26,603 | 1.31% | 26,259 | 31,408 | 30,468 | 18,107 |
| 1,686,349 | 0.91% | 1,671,106 | 1,740,891 | 1,842,456 | 1,855,737 | |
流动资产 | ||||||
| 货币资金 | 260,630 | -11.67% | 295,070 | 255,963 | 238,491 | 188,398 |
| 应收账款 | 308,972 | 18.10% | 261,616 | 201,425 | 272,117 | 196,565 |
| 存货 | 458,281 | -3.97% | 477,238 | 644,878 | 722,624 | 608,262 |
| 其他流动资产 | 240,584 | -4.00% | 250,610 | 182,650 | 164,555 | 146,716 |
| 1,268,468 | -1.25% | 1,284,534 | 1,284,916 | 1,397,787 | 1,139,942 | |
流动负债 | ||||||
| 短期借款 | 533,214 | -12.53% | 609,591 | 642,556 | 627,006 | 539,748 |
| 应付票据 | 142,336 | 26.88% | 112,181 | 136,427 | 54,210 | 145,714 |
| 应付帐款 | 227,583 | 26.38% | 180,079 | 171,002 | 192,611 | 256,977 |
| 其他流动负债 | 101,666 | -2.27% | 104,025 | 73,686 | 112,932 | 142,019 |
| 1,004,798 | -0.11% | 1,005,876 | 1,023,672 | 986,759 | 1,084,459 | |
| 流动资产净值 | 263,669 | -5.38% | 278,658 | 261,244 | 411,027 | 55,483 |
| 资产总额减流动负债 | 1,950,018 | 0.01% | 1,949,764 | 2,002,135 | 2,253,483 | 1,911,220 |
非流动负债 | ||||||
| 长期借款 | 137,476 | 2.77% | 133,768 | 74,283 | 108,341 | 122,701 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 16,639 | -13.81% | 19,306 | 43,687 | 79,696 | 17,641 |
| 154,115 | 0.68% | 153,073 | 117,970 | 188,037 | 140,342 | |
总权益 | ||||||
| 实收股本 | 189,702 | 0.00% | 189,702 | 189,702 | 189,702 | 106,922 |
| 储备项目 | 1,571,758 | -0.05% | 1,572,478 | 1,649,419 | 1,822,455 | 1,613,215 |
| 股东权益 | 1,761,460 | -0.04% | 1,762,180 | 1,839,122 | 2,012,157 | 1,720,137 |
| 非控股权益 | 34,443 | -0.19% | 34,510 | 45,043 | 53,290 | 50,741 |