| 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 | 18,252 | 36,177 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 986,214 | -5.80% | 1,046,947 | 1,159,739 | 1,276,113 | 1,256,734 |
| 在建工程 | 92,278 | 869.00% | 9,523 | 5,412 | 4,988 | 37,391 |
| 无形资产 | 181,114 | -1.56% | 183,993 | 107,028 | 108,934 | 110,226 |
| 商誉 | 4,624 | 0.00% | 4,624 | 4,624 | 4,624 | 4,624 |
| 其他非流动资产 | 100,805 | 13.85% | 88,545 | 44,029 | 37,941 | 34,301 |
| 1,365,035 | 2.35% | 1,333,632 | 1,320,833 | 1,450,853 | 1,479,453 | |
流动资产 | ||||||
| 货币资金 | 597,379 | 0.73% | 593,054 | 651,814 | 470,224 | 255,596 |
| 应收账款 | 520,550 | 17.48% | 443,108 | 519,818 | 458,845 | 530,898 |
| 存货 | 552,905 | -0.88% | 557,839 | 552,960 | 514,865 | 664,804 |
| 其他流动资产 | 496,773 | 7.24% | 463,230 | 402,011 | 496,988 | 585,769 |
| 2,167,607 | 5.37% | 2,057,231 | 2,126,603 | 1,940,923 | 2,037,066 | |
流动负债 | ||||||
| 短期借款 | 92,778 | 12.07% | 82,788 | 57,049 | 83,997 | 139,238 |
| 应付票据 | 29,000 | -- | 0 | 0 | 6,462 | 34,043 |
| 应付帐款 | 230,643 | 14.71% | 201,068 | 274,142 | 285,363 | 317,470 |
| 其他流动负债 | 407,861 | 9.26% | 373,295 | 466,420 | 473,654 | 495,853 |
| 760,281 | 15.69% | 657,151 | 797,611 | 849,475 | 986,605 | |
| 流动资产净值 | 1,407,326 | 0.52% | 1,400,080 | 1,328,992 | 1,091,448 | 1,050,461 |
| 资产总额减流动负债 | 2,772,361 | 1.41% | 2,733,712 | 2,649,825 | 2,542,301 | 2,529,914 |
非流动负债 | ||||||
| 长期借款 | 17,037 | -24.43% | 22,545 | 27,038 | 76,140 | 70,124 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,389 | -8.57% | 47,457 | 54,421 | 57,340 | 64,947 |
| 60,426 | -13.68% | 70,001 | 81,460 | 133,480 | 135,070 | |
总权益 | ||||||
| 实收股本 | 416,368 | 0.00% | 416,368 | 416,368 | 412,160 | 317,945 |
| 储备项目 | 2,106,406 | 3.00% | 2,045,041 | 1,940,564 | 1,788,610 | 1,832,967 |
| 股东权益 | 2,522,774 | 2.49% | 2,461,409 | 2,356,932 | 2,200,771 | 2,150,912 |
| 非控股权益 | 189,162 | -6.49% | 202,301 | 211,433 | 208,051 | 243,931 |