| 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 | 3,224 | -22.18% | 4,143 | 3,487 | 1,078 | 1,096 |
| 投资性房地产 | 2,697 | -2.57% | 2,768 | 9,538 | 0 | 0 |
| 固定资产 | 1,454,932 | -3.61% | 1,509,413 | 1,272,966 | 1,374,861 | 1,130,504 |
| 在建工程 | 161,946 | 41.11% | 114,764 | 297,226 | 143,778 | 280,321 |
| 无形资产 | 55,384 | -1.50% | 56,225 | 58,187 | 84,438 | 86,879 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 356,714 | -8.40% | 389,408 | 369,117 | 412,258 | 357,703 |
| 2,034,897 | -2.01% | 2,076,720 | 2,010,521 | 2,016,414 | 1,856,502 | |
流动资产 | ||||||
| 货币资金 | 579,233 | -13.92% | 672,882 | 783,773 | 699,983 | 840,045 |
| 应收账款 | 819,929 | 21.56% | 674,533 | 539,926 | 414,348 | 355,507 |
| 存货 | 1,011,279 | 22.03% | 828,729 | 712,558 | 518,720 | 584,784 |
| 其他流动资产 | 254,565 | 19.80% | 212,496 | 162,258 | 196,580 | 221,446 |
| 2,665,005 | 11.57% | 2,388,641 | 2,198,515 | 1,829,630 | 2,001,782 | |
流动负债 | ||||||
| 短期借款 | 1,204,608 | 30.03% | 926,433 | 736,514 | 537,526 | 478,330 |
| 应付票据 | 656,620 | -38.31% | 1,064,357 | 1,087,920 | 915,654 | 947,002 |
| 应付帐款 | 197,936 | 18.27% | 167,365 | 187,865 | 256,541 | 229,791 |
| 其他流动负债 | 254,062 | -2.27% | 259,961 | 150,427 | 177,242 | 257,098 |
| 2,313,225 | -4.34% | 2,418,116 | 2,162,725 | 1,886,963 | 1,912,222 | |
| 流动资产净值 | 351,780 | -1,293.49% | (29,475) | 35,790 | (57,332) | 89,560 |
| 资产总额减流动负债 | 2,386,677 | 16.58% | 2,047,245 | 2,046,311 | 1,959,081 | 1,946,062 |
非流动负债 | ||||||
| 长期借款 | 187,760 | 59.25% | 117,900 | 94,111 | 96,619 | 93,951 |
| 应付债券 | 221,216 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 108,169 | 2.20% | 105,840 | 145,445 | 153,394 | 114,933 |
| 517,145 | 131.14% | 223,740 | 239,556 | 250,014 | 208,884 | |
总权益 | ||||||
| 实收股本 | 1,806,147 | 0.00% | 1,806,147 | 1,806,147 | 1,806,147 | 1,805,987 |
| 储备项目 | (304,148) | -12.29% | (346,759) | (375,470) | (437,825) | (397,880) |
| 股东权益 | 1,501,999 | 2.92% | 1,459,388 | 1,430,677 | 1,368,322 | 1,408,108 |
| 非控股权益 | 367,533 | 0.94% | 364,118 | 376,078 | 340,745 | 329,070 |