| 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 | 2,380 | 4.07% | 2,287 | 1,952 | 1,865 | 1,889 |
| 投资性房地产 | 57,494 | 8.22% | 53,125 | 13,910 | 14,722 | 14,686 |
| 固定资产 | 1,284,207 | -0.71% | 1,293,420 | 1,401,624 | 1,134,708 | 1,084,145 |
| 在建工程 | 106,534 | 37.26% | 77,617 | 47,227 | 236,982 | 151,778 |
| 无形资产 | 38,809 | -3.16% | 40,074 | 39,599 | 39,561 | 36,262 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,648 | 12.86% | 82,980 | 86,623 | 89,999 | 57,806 |
| 1,583,071 | 2.17% | 1,549,503 | 1,590,934 | 1,517,837 | 1,346,564 | |
流动资产 | ||||||
| 货币资金 | 101,563 | 57.16% | 64,624 | 52,924 | 43,177 | 153,152 |
| 应收账款 | 182,923 | 17.92% | 155,120 | 120,821 | 109,710 | 100,624 |
| 存货 | 173,900 | 28.96% | 134,846 | 118,609 | 103,097 | 113,082 |
| 其他流动资产 | 156,558 | 45.82% | 107,363 | 116,428 | 91,609 | 74,663 |
| 614,944 | 33.12% | 461,953 | 408,782 | 347,593 | 441,520 | |
流动负债 | ||||||
| 短期借款 | 124,208 | -15.22% | 146,505 | 190,047 | 245,946 | 250,991 |
| 应付票据 | 178,661 | 86.30% | 95,900 | 97,317 | 125,182 | 193,363 |
| 应付帐款 | 454,952 | 5.12% | 432,777 | 347,145 | 319,464 | 193,529 |
| 其他流动负债 | 247,337 | -24.71% | 328,506 | 289,260 | 112,197 | 74,280 |
| 1,005,157 | 0.15% | 1,003,688 | 923,768 | 802,790 | 712,163 | |
| 流动资产净值 | (390,212) | -27.97% | (541,735) | (514,986) | (455,197) | (270,642) |
| 资产总额减流动负债 | 1,192,859 | 18.37% | 1,007,768 | 1,075,948 | 1,062,640 | 1,075,922 |
非流动负债 | ||||||
| 长期借款 | 275,101 | -2.60% | 282,458 | 256,372 | 199,810 | 107,840 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 129,051 | 18.51% | 108,895 | 136,938 | 117,266 | 78,298 |
| 404,152 | 3.27% | 391,353 | 393,310 | 317,076 | 186,138 | |
总权益 | ||||||
| 实收股本 | 114,404 | 7.04% | 106,880 | 107,109 | 107,174 | 106,270 |
| 储备项目 | 641,550 | 35.01% | 475,181 | 546,524 | 638,127 | 783,217 |
| 股东权益 | 755,955 | 29.88% | 582,061 | 653,633 | 745,300 | 889,487 |
| 非控股权益 | 32,752 | -4.67% | 34,355 | 29,005 | 264 | 297 |