| 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 | 1,657 | -4.66% | 1,738 | 1,901 | 2,064 | 2,226 |
| 固定资产 | 1,214,825 | -5.49% | 1,285,356 | 1,382,921 | 1,516,324 | 864,222 |
| 在建工程 | 134,632 | 6.87% | 125,972 | 202,130 | 186,853 | 686,098 |
| 无形资产 | 137,255 | -3.84% | 142,729 | 165,519 | 169,381 | 174,242 |
| 商誉 | 0 | -- | 0 | 33,655 | 343,876 | 428,414 |
| 其他非流动资产 | 115,614 | -1.72% | 117,637 | 165,869 | 233,583 | 256,531 |
| 1,603,983 | -4.15% | 1,673,432 | 1,951,994 | 2,452,080 | 2,411,733 | |
流动资产 | ||||||
| 货币资金 | 156,463 | -0.34% | 156,993 | 214,422 | 347,839 | 811,458 |
| 应收账款 | 170,778 | -11.65% | 193,300 | 229,079 | 159,186 | 118,154 |
| 存货 | 446,836 | 6.08% | 421,219 | 522,485 | 445,802 | 663,172 |
| 其他流动资产 | 96,374 | -15.05% | 113,451 | 118,582 | 108,289 | 110,782 |
| 870,451 | -1.64% | 884,963 | 1,084,568 | 1,061,115 | 1,703,567 | |
流动负债 | ||||||
| 短期借款 | 945,804 | 5.79% | 894,018 | 917,327 | 975,050 | 1,075,265 |
| 应付票据 | 11,076 | -48.12% | 21,349 | 24,494 | 45,501 | 40,152 |
| 应付帐款 | 462,564 | -5.67% | 490,358 | 613,495 | 405,077 | 398,374 |
| 其他流动负债 | 235,729 | 3.29% | 228,213 | 445,246 | 490,850 | 629,036 |
| 1,655,173 | 1.30% | 1,633,937 | 2,000,561 | 1,916,478 | 2,142,827 | |
| 流动资产净值 | (784,722) | 4.77% | (748,974) | (915,993) | (855,362) | (439,260) |
| 资产总额减流动负债 | 819,262 | -11.38% | 924,458 | 1,036,001 | 1,596,717 | 1,972,473 |
非流动负债 | ||||||
| 长期借款 | 106,900 | -39.57% | 176,900 | 203,719 | 259,708 | 287,738 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,557 | -31.67% | 49,112 | 83,458 | 20,070 | 43,410 |
| 140,457 | -37.85% | 226,012 | 287,177 | 279,778 | 331,147 | |
总权益 | ||||||
| 实收股本 | 160,168 | -0.59% | 161,111 | 162,061 | 163,839 | 163,839 |
| 储备项目 | 490,172 | -1.25% | 496,353 | 452,097 | 1,001,198 | 1,201,281 |
| 股东权益 | 650,340 | -1.08% | 657,464 | 614,158 | 1,165,037 | 1,365,120 |
| 非控股权益 | 28,465 | -30.54% | 40,983 | 134,666 | 151,902 | 276,205 |