| 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 | 80,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,587,586 | -3.36% | 1,642,772 | 1,775,956 | 1,919,510 | 1,662,521 |
| 在建工程 | 273,189 | -7.75% | 296,141 | 144,846 | 39,782 | 266,406 |
| 无形资产 | 206,038 | 8.48% | 189,933 | 197,483 | 204,290 | 181,310 |
| 商誉 | 54,377 | 0.00% | 54,377 | 56,248 | 56,877 | 56,877 |
| 其他非流动资产 | 401,122 | 0.33% | 399,787 | 433,246 | 430,905 | 427,196 |
| 2,602,312 | 0.75% | 2,583,011 | 2,607,778 | 2,651,364 | 2,594,309 | |
流动资产 | ||||||
| 货币资金 | 176,238 | -52.91% | 374,247 | 363,906 | 480,332 | 518,005 |
| 应收账款 | 53,324 | -4.70% | 55,954 | 56,208 | 77,494 | 90,157 |
| 存货 | 250,075 | 25.09% | 199,912 | 173,289 | 145,779 | 234,240 |
| 其他流动资产 | 410,378 | -31.28% | 597,209 | 138,188 | 168,677 | 239,019 |
| 890,015 | -27.48% | 1,227,322 | 731,591 | 872,282 | 1,081,421 | |
流动负债 | ||||||
| 短期借款 | 392,868 | -19.91% | 490,512 | 328,930 | 388,187 | 359,833 |
| 应付票据 | 15,400 | -39.13% | 25,300 | 207,635 | 252,000 | 410,000 |
| 应付帐款 | 204,583 | -18.32% | 250,476 | 221,437 | 329,598 | 336,635 |
| 其他流动负债 | 492,971 | -23.76% | 646,565 | 366,996 | 253,942 | 321,163 |
| 1,105,823 | -21.73% | 1,412,853 | 1,124,998 | 1,223,727 | 1,427,631 | |
| 流动资产净值 | (215,808) | 16.32% | (185,531) | (393,407) | (351,444) | (346,210) |
| 资产总额减流动负债 | 2,386,504 | -0.46% | 2,397,479 | 2,214,371 | 2,299,920 | 2,248,099 |
非流动负债 | ||||||
| 长期借款 | 259,900 | 14.90% | 226,201 | 44,325 | 185,000 | 185,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 350,386 | 13.66% | 308,287 | 296,891 | 270,784 | 254,628 |
| 610,286 | 14.18% | 534,488 | 341,216 | 455,784 | 440,428 | |
总权益 | ||||||
| 实收股本 | 1,160,145 | 0.00% | 1,160,145 | 1,160,145 | 1,160,145 | 1,160,145 |
| 储备项目 | 489,890 | -14.03% | 569,830 | 584,019 | 558,451 | 516,129 |
| 股东权益 | 1,650,035 | -4.62% | 1,729,975 | 1,744,164 | 1,718,596 | 1,676,274 |
| 非控股权益 | 126,183 | -5.14% | 133,016 | 128,991 | 125,540 | 131,396 |