| 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 | 398,607 | 2.13% | 390,292 | 399,097 | 384,610 | 356,047 |
| 投资性房地产 | 8,511 | -3.05% | 8,779 | 8,950 | 7,037 | 652 |
| 固定资产 | 477,206 | -2.99% | 491,926 | 493,801 | 496,015 | 335,447 |
| 在建工程 | 12,934 | 2.63% | 12,603 | 8,800 | 26,541 | 75,111 |
| 无形资产 | 114,627 | -14.93% | 134,748 | 139,835 | 126,843 | 131,332 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,859 | 176.02% | 6,108 | 302 | 2,644 | 3,591 |
| 1,028,744 | -1.50% | 1,044,456 | 1,050,786 | 1,043,691 | 902,180 | |
流动资产 | ||||||
| 货币资金 | 838,955 | -50.79% | 1,704,899 | 1,068,543 | 871,707 | 846,359 |
| 应收账款 | 16,663 | -18.43% | 20,427 | 9,349 | 21,203 | 26,547 |
| 存货 | 207,927 | -91.55% | 2,459,501 | 1,978,746 | 847,660 | 328,342 |
| 其他流动资产 | 660,160 | -66.07% | 1,945,779 | 575,338 | 280,724 | 533,420 |
| 1,723,706 | -71.88% | 6,130,606 | 3,631,976 | 2,021,293 | 1,734,667 | |
流动负债 | ||||||
| 短期借款 | 1,423,926 | -75.00% | 5,696,747 | 3,455,053 | 1,750,537 | 1,218,666 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 117,880 | -31.43% | 171,919 | 198,789 | 139,428 | 75,651 |
| 其他流动负债 | 626,804 | -24.60% | 831,262 | 394,132 | 292,844 | 536,683 |
| 2,168,610 | -67.63% | 6,699,929 | 4,047,975 | 2,182,809 | 1,831,001 | |
| 流动资产净值 | (444,905) | -21.85% | (569,323) | (415,998) | (161,516) | (96,333) |
| 资产总额减流动负债 | 583,840 | 22.88% | 475,133 | 634,788 | 882,175 | 805,847 |
非流动负债 | ||||||
| 长期借款 | 72,930 | -17.55% | 88,450 | 97,527 | 99,950 | 23,505 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,772 | -1.42% | 34,259 | 35,733 | 19,883 | 28,980 |
| 106,702 | -13.04% | 122,709 | 133,260 | 119,833 | 52,485 | |
总权益 | ||||||
| 实收股本 | 581,377 | 0.00% | 581,377 | 581,377 | 581,377 | 581,377 |
| 储备项目 | (113,277) | -52.48% | (238,387) | (96,031) | 147,960 | 206,439 |
| 股东权益 | 468,100 | 36.48% | 342,990 | 485,346 | 729,337 | 787,816 |
| 非控股权益 | 9,038 | -4.20% | 9,434 | 16,182 | 33,005 | (34,453) |