| 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 | 9,793 | 1.58% | 9,641 | 9,908 | 10,914 | 11,599 |
| 投资性房地产 | 33,388 | -3.02% | 34,426 | 36,501 | 38,576 | 26,624 |
| 固定资产 | 1,415,733 | 68.02% | 842,588 | 455,525 | 454,711 | 429,826 |
| 在建工程 | 0 | -100.00% | 444,929 | 457,698 | 195,036 | 60,808 |
| 无形资产 | 122,694 | -5.60% | 129,973 | 122,230 | 123,746 | 107,715 |
| 商誉 | 2,096 | 0.00% | 2,096 | 2,096 | 11,032 | 60,082 |
| 其他非流动资产 | 229,283 | 55.74% | 147,217 | 392,544 | 442,788 | 230,440 |
| 1,812,988 | 12.55% | 1,610,870 | 1,476,503 | 1,276,802 | 927,095 | |
流动资产 | ||||||
| 货币资金 | 579,373 | -11.42% | 654,056 | 627,731 | 829,687 | 633,139 |
| 应收账款 | 873,904 | 35.67% | 644,118 | 779,774 | 828,518 | 675,725 |
| 存货 | 828,946 | -1.20% | 839,026 | 859,751 | 1,010,884 | 972,779 |
| 其他流动资产 | 317,609 | -36.03% | 496,479 | 538,348 | 670,350 | 1,264,677 |
| 2,599,832 | -1.29% | 2,633,679 | 2,805,604 | 3,339,439 | 3,546,321 | |
流动负债 | ||||||
| 短期借款 | 260,228 | 52.96% | 170,129 | 253,477 | 407,500 | 426,386 |
| 应付票据 | 19,514 | -40.84% | 32,983 | 44,883 | 72,095 | 101,109 |
| 应付帐款 | 365,922 | 31.80% | 277,628 | 321,303 | 307,023 | 316,504 |
| 其他流动负债 | 495,825 | -17.67% | 602,261 | 373,577 | 295,056 | 280,240 |
| 1,141,489 | 5.40% | 1,083,001 | 993,240 | 1,081,674 | 1,124,239 | |
| 流动资产净值 | 1,458,343 | -5.95% | 1,550,678 | 1,812,364 | 2,257,766 | 2,422,082 |
| 资产总额减流动负债 | 3,271,331 | 3.47% | 3,161,548 | 3,288,867 | 3,534,567 | 3,349,177 |
非流动负债 | ||||||
| 长期借款 | 711,102 | 10.66% | 642,578 | 611,879 | 240,960 | 77,100 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,001 | 74.86% | 45,751 | 39,934 | 61,076 | 69,767 |
| 791,102 | 14.93% | 688,330 | 651,813 | 302,036 | 146,867 | |
总权益 | ||||||
| 实收股本 | 542,498 | 0.00% | 542,498 | 542,498 | 538,305 | 413,796 |
| 储备项目 | 1,778,240 | 0.87% | 1,762,952 | 1,918,970 | 2,464,632 | 2,565,694 |
| 股东权益 | 2,320,738 | 0.66% | 2,305,450 | 2,461,469 | 3,002,936 | 2,979,490 |
| 非控股权益 | 159,490 | -4.93% | 167,768 | 175,585 | 229,595 | 222,819 |