| 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 | 12,721 | -5.01% | 13,392 | 14,735 | 16,078 | 0 |
| 固定资产 | 230,121 | -4.04% | 239,797 | 235,722 | 163,774 | 166,898 |
| 在建工程 | 176,607 | 19.90% | 147,290 | 34,941 | 51,187 | 1,753 |
| 无形资产 | 300,278 | -0.58% | 302,029 | 309,520 | 21,006 | 22,283 |
| 商誉 | 26,829 | 0.00% | 26,829 | 26,829 | 0 | 0 |
| 其他非流动资产 | 59,574 | 11.76% | 53,303 | 33,544 | 104,509 | 26,593 |
| 806,130 | 3.00% | 782,640 | 655,291 | 356,554 | 217,528 | |
流动资产 | ||||||
| 货币资金 | 896,776 | -5.39% | 947,838 | 578,893 | 704,482 | 1,827,803 |
| 应收账款 | 203,053 | 8.82% | 186,598 | 197,844 | 212,150 | 196,741 |
| 存货 | 197,599 | 20.50% | 163,984 | 142,894 | 139,170 | 131,436 |
| 其他流动资产 | 549,808 | -14.90% | 646,065 | 1,072,063 | 1,359,707 | 344,523 |
| 1,847,236 | -5.00% | 1,944,485 | 1,991,694 | 2,415,508 | 2,500,502 | |
流动负债 | ||||||
| 短期借款 | 39,459 | -15.68% | 46,798 | 1,912 | 50,408 | 0 |
| 应付票据 | 40,405 | -15.57% | 47,855 | 7,805 | 15,499 | 6,850 |
| 应付帐款 | 118,086 | -3.63% | 122,537 | 83,884 | 65,563 | 37,414 |
| 其他流动负债 | 73,262 | -1.56% | 74,422 | 71,906 | 49,194 | 58,273 |
| 271,211 | -7.00% | 291,613 | 165,506 | 180,665 | 102,536 | |
| 流动资产净值 | 1,576,025 | -4.65% | 1,652,872 | 1,826,187 | 2,234,844 | 2,397,966 |
| 资产总额减流动负债 | 2,382,155 | -2.19% | 2,435,512 | 2,481,478 | 2,591,398 | 2,615,494 |
非流动负债 | ||||||
| 长期借款 | 89,890 | 100.11% | 44,920 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,235 | -10.29% | 44,850 | 42,535 | 39,382 | 43,402 |
| 130,125 | 44.95% | 89,770 | 42,535 | 39,382 | 43,402 | |
总权益 | ||||||
| 实收股本 | 114,889 | 0.00% | 114,889 | 114,889 | 114,889 | 77,107 |
| 储备项目 | 2,137,140 | -4.20% | 2,230,852 | 2,324,053 | 2,437,127 | 2,494,985 |
| 股东权益 | 2,252,029 | -4.00% | 2,345,742 | 2,438,943 | 2,552,016 | 2,572,092 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |