| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,358 | -5.38% | 2,492 | 2,759 | 3,027 | 4,723 |
| 固定资产 | 1,136,325 | -8.02% | 1,235,445 | 1,288,926 | 1,235,364 | 985,911 |
| 在建工程 | 28,055 | 71.70% | 16,340 | 59,983 | 14,975 | 150,066 |
| 无形资产 | 114,964 | -2.68% | 118,129 | 124,229 | 108,937 | 111,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 114,961 | 2.19% | 112,498 | 121,122 | 103,183 | 75,513 |
| 1,396,664 | -5.94% | 1,484,905 | 1,597,020 | 1,465,486 | 1,327,768 | |
流动资产 | ||||||
| 货币资金 | 605,898 | -15.41% | 716,296 | 675,793 | 649,316 | 780,304 |
| 应收账款 | 652,878 | 56.31% | 417,681 | 450,291 | 357,363 | 478,935 |
| 存货 | 998,978 | -1.20% | 1,011,129 | 794,287 | 636,637 | 639,667 |
| 其他流动资产 | 385,046 | 17.43% | 327,884 | 277,497 | 208,493 | 126,137 |
| 2,642,801 | 6.87% | 2,472,990 | 2,197,868 | 1,851,809 | 2,025,042 | |
流动负债 | ||||||
| 短期借款 | 923,473 | 12.84% | 818,378 | 427,415 | 306,846 | 90,000 |
| 应付票据 | 493,933 | -7.65% | 534,866 | 748,740 | 435,965 | 600,162 |
| 应付帐款 | 354,306 | 32.83% | 266,744 | 422,399 | 296,120 | 245,517 |
| 其他流动负债 | 118,819 | -45.79% | 219,202 | 204,895 | 240,549 | 211,985 |
| 1,890,531 | 2.79% | 1,839,191 | 1,803,449 | 1,279,481 | 1,147,663 | |
| 流动资产净值 | 752,270 | 18.69% | 633,800 | 394,419 | 572,328 | 877,379 |
| 资产总额减流动负债 | 2,148,934 | 1.43% | 2,118,704 | 1,991,439 | 2,037,814 | 2,205,146 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,084 | 4.06% | 10,652 | 15,884 | 32,875 | 24,101 |
| 11,084 | 4.06% | 10,652 | 15,884 | 32,875 | 24,101 | |
总权益 | ||||||
| 实收股本 | 434,813 | 0.00% | 434,813 | 434,813 | 434,813 | 310,613 |
| 储备项目 | 1,696,562 | 1.90% | 1,664,865 | 1,533,090 | 1,562,752 | 1,865,725 |
| 股东权益 | 2,131,375 | 1.51% | 2,099,679 | 1,967,903 | 1,997,565 | 2,176,338 |
| 非控股权益 | 6,474 | -22.69% | 8,374 | 7,652 | 7,375 | 4,707 |