| 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 | 2,682 | 7,941 | 8,899 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 787,482 | 8.59% | 725,200 | 604,353 | 494,540 | 344,318 |
| 在建工程 | 376,646 | -12.98% | 432,836 | 332,805 | 333,018 | 324,992 |
| 无形资产 | 99,532 | -3.26% | 102,882 | 107,151 | 112,345 | 86,257 |
| 商誉 | 0 | -- | 0 | 0 | 3,892 | 4,766 |
| 其他非流动资产 | 252,067 | 0.47% | 250,889 | 342,865 | 269,159 | 306,082 |
| 1,515,727 | 0.26% | 1,511,807 | 1,389,855 | 1,220,895 | 1,075,315 | |
流动资产 | ||||||
| 货币资金 | 205,540 | -39.36% | 338,971 | 326,354 | 700,179 | 513,180 |
| 应收账款 | 182,578 | -0.34% | 183,196 | 231,460 | 216,396 | 295,300 |
| 存货 | 192,048 | 13.48% | 169,236 | 170,111 | 144,623 | 189,155 |
| 其他流动资产 | 416,473 | -9.58% | 460,581 | 346,490 | 273,343 | 162,250 |
| 996,639 | -13.48% | 1,151,984 | 1,074,415 | 1,334,542 | 1,159,885 | |
流动负债 | ||||||
| 短期借款 | 63,419 | -28.58% | 88,800 | 50,000 | 74,020 | 54,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 125,193 | -15.24% | 147,703 | 118,011 | 113,505 | 151,440 |
| 其他流动负债 | 522,181 | 313.26% | 126,356 | 116,903 | 116,118 | 108,796 |
| 710,793 | 95.89% | 362,859 | 284,914 | 303,642 | 314,236 | |
| 流动资产净值 | 285,846 | -63.78% | 789,125 | 789,501 | 1,030,899 | 845,649 |
| 资产总额减流动负债 | 1,801,573 | -21.70% | 2,300,932 | 2,179,356 | 2,251,794 | 1,920,963 |
非流动负债 | ||||||
| 长期借款 | 154,952 | -0.57% | 155,839 | 39,397 | 92,650 | 105,621 |
| 应付债券 | 0 | -100.00% | 443,623 | 428,760 | 410,918 | 392,009 |
| 其他非流动负债 | 37,034 | -21.89% | 47,410 | 52,472 | 57,518 | 74,104 |
| 191,987 | -70.32% | 646,873 | 520,628 | 561,087 | 571,734 | |
总权益 | ||||||
| 实收股本 | 532,509 | 0.00% | 532,509 | 532,509 | 532,508 | 502,508 |
| 储备项目 | 1,075,085 | -3.23% | 1,110,954 | 1,098,402 | 1,109,161 | 792,984 |
| 股东权益 | 1,607,594 | -2.18% | 1,643,463 | 1,630,911 | 1,641,670 | 1,295,492 |
| 非控股权益 | 1,991 | -81.21% | 10,596 | 27,817 | 49,038 | 53,738 |