| 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 | 1,486 | 417.77% | 287 | 288 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,364,577 | -4.21% | 1,424,508 | 1,546,775 | 1,713,247 | 733,226 |
| 在建工程 | 126,778 | 23.29% | 102,833 | 98,146 | 300,690 | 383,102 |
| 无形资产 | 90,908 | -5.09% | 95,784 | 99,244 | 101,306 | 100,999 |
| 商誉 | 0 | -- | 0 | 0 | 6,004 | 51,080 |
| 其他非流动资产 | 231,213 | 6.61% | 216,880 | 187,696 | 123,824 | 234,280 |
| 1,814,962 | -1.38% | 1,840,293 | 1,932,149 | 2,245,071 | 1,502,687 | |
流动资产 | ||||||
| 货币资金 | 401,798 | -9.53% | 444,144 | 456,752 | 589,524 | 286,919 |
| 应收账款 | 697,900 | -3.38% | 722,337 | 715,269 | 637,198 | 589,755 |
| 存货 | 372,012 | -4.18% | 388,234 | 443,118 | 445,947 | 301,121 |
| 其他流动资产 | 509,586 | 12.38% | 453,468 | 380,506 | 329,380 | 899,937 |
| 1,981,296 | -1.34% | 2,008,183 | 1,995,644 | 2,002,049 | 2,077,732 | |
流动负债 | ||||||
| 短期借款 | 763,743 | 20.58% | 633,408 | 630,696 | 772,736 | 840,917 |
| 应付票据 | 30,563 | -1.63% | 31,069 | 33,311 | 100,209 | 6,746 |
| 应付帐款 | 522,622 | -10.16% | 581,757 | 638,820 | 876,302 | 456,395 |
| 其他流动负债 | 231,278 | -29.02% | 325,826 | 285,958 | 199,334 | 167,445 |
| 1,548,207 | -1.52% | 1,572,060 | 1,588,785 | 1,948,581 | 1,471,502 | |
| 流动资产净值 | 433,089 | -0.70% | 436,123 | 406,859 | 53,467 | 606,231 |
| 资产总额减流动负债 | 2,248,051 | -1.25% | 2,276,415 | 2,339,008 | 2,298,538 | 2,108,917 |
非流动负债 | ||||||
| 长期借款 | 181,897 | -10.61% | 203,489 | 315,000 | 139,133 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,867 | -4.38% | 80,385 | 77,826 | 83,391 | 54,100 |
| 258,764 | -8.85% | 283,875 | 392,826 | 222,524 | 54,100 | |
总权益 | ||||||
| 实收股本 | 289,522 | 0.00% | 289,522 | 289,522 | 289,522 | 289,522 |
| 储备项目 | 1,808,077 | 0.20% | 1,804,507 | 1,718,737 | 1,796,554 | 1,766,461 |
| 股东权益 | 2,097,600 | 0.17% | 2,094,029 | 2,008,260 | 2,086,077 | 2,055,983 |
| 非控股权益 | (108,313) | 6.72% | (101,488) | (62,078) | (10,062) | (1,166) |