| 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 | 70 | -- | 0 | 9,134 | 45,084 | 73,443 |
| 投资性房地产 | 92,325 | -1.94% | 94,147 | 98,206 | 120,348 | 21,145 |
| 固定资产 | 959,114 | 3.33% | 928,187 | 950,944 | 918,336 | 203,264 |
| 在建工程 | 14,552 | 0.68% | 14,453 | 23,882 | 61,567 | 744,797 |
| 无形资产 | 85,085 | -1.40% | 86,295 | 99,255 | 103,294 | 112,837 |
| 商誉 | 7,494 | 0.00% | 7,494 | 18,825 | 15,115 | 15,115 |
| 其他非流动资产 | 132,670 | 41.22% | 93,943 | 88,626 | 79,756 | 70,168 |
| 1,291,309 | 5.45% | 1,224,518 | 1,288,872 | 1,343,499 | 1,240,768 | |
流动资产 | ||||||
| 货币资金 | 61,156 | -43.22% | 107,713 | 97,600 | 163,755 | 226,273 |
| 应收账款 | 172,214 | -24.05% | 226,740 | 214,406 | 243,915 | 160,407 |
| 存货 | 308,101 | 88.86% | 163,136 | 195,493 | 199,346 | 122,767 |
| 其他流动资产 | 153,360 | 66.13% | 92,313 | 91,472 | 101,209 | 71,485 |
| 694,830 | 17.79% | 589,903 | 598,970 | 708,225 | 580,931 | |
流动负债 | ||||||
| 短期借款 | 138,332 | -43.52% | 244,907 | 187,510 | 200,559 | 83,845 |
| 应付票据 | 25,000 | 273.41% | 6,695 | 0 | 0 | 0 |
| 应付帐款 | 524,655 | 18.43% | 442,991 | 230,109 | 259,311 | 155,552 |
| 其他流动负债 | 490,372 | 107.86% | 235,913 | 180,631 | 247,046 | 122,322 |
| 1,178,359 | 26.64% | 930,506 | 598,249 | 706,916 | 361,718 | |
| 流动资产净值 | (483,529) | 41.96% | (340,603) | 721 | 1,309 | 219,213 |
| 资产总额减流动负债 | 807,780 | -8.61% | 883,915 | 1,289,593 | 1,344,808 | 1,459,981 |
非流动负债 | ||||||
| 长期借款 | 121,600 | -50.57% | 246,019 | 332,269 | 282,049 | 386,344 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,684 | 4.02% | 68,911 | 50,419 | 42,838 | 47,693 |
| 193,284 | -38.63% | 314,931 | 382,688 | 324,888 | 434,036 | |
总权益 | ||||||
| 实收股本 | 99,880 | 0.00% | 99,880 | 99,880 | 99,880 | 99,880 |
| 储备项目 | 435,158 | 2.38% | 425,041 | 757,442 | 849,354 | 873,847 |
| 股东权益 | 535,038 | 1.93% | 524,921 | 857,322 | 949,234 | 973,727 |
| 非控股权益 | 79,458 | 80.32% | 44,064 | 49,582 | 70,687 | 52,218 |