| 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 | 27,031 | 82.57% | 14,806 | 13,374 | 13,113 | 17,087 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,060,691 | 8.32% | 979,201 | 952,371 | 396,899 | 93,871 |
| 在建工程 | 371,466 | -9.06% | 408,457 | 252,267 | 428,831 | 314,094 |
| 无形资产 | 220,361 | 2.80% | 214,369 | 216,886 | 207,699 | 204,247 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 170,153 | 3.38% | 164,591 | 351,262 | 351,231 | 70,401 |
| 1,849,702 | 3.83% | 1,781,424 | 1,786,159 | 1,397,773 | 699,699 | |
流动资产 | ||||||
| 货币资金 | 778,759 | 7.79% | 722,455 | 743,181 | 663,783 | 726,315 |
| 应收账款 | 79,345 | 32.25% | 59,998 | 64,784 | 53,909 | 31,496 |
| 存货 | 358,068 | 17.71% | 304,199 | 238,207 | 241,366 | 222,820 |
| 其他流动资产 | 230,269 | -42.38% | 399,643 | 95,543 | 235,288 | 687,749 |
| 1,446,441 | -2.68% | 1,486,296 | 1,141,715 | 1,194,347 | 1,668,380 | |
流动负债 | ||||||
| 短期借款 | 420,120 | -12.93% | 482,517 | 354,097 | 27,015 | 17,151 |
| 应付票据 | 3,068 | -35.52% | 4,758 | 1,670 | 6,692 | 7,512 |
| 应付帐款 | 106,527 | -9.64% | 117,890 | 134,142 | 103,197 | 96,728 |
| 其他流动负债 | 371,903 | 7.59% | 345,672 | 244,803 | 235,236 | 230,410 |
| 901,618 | -5.18% | 950,836 | 734,712 | 372,140 | 351,800 | |
| 流动资产净值 | 544,824 | 1.75% | 535,460 | 407,004 | 822,207 | 1,316,579 |
| 资产总额减流动负债 | 2,394,526 | 3.35% | 2,316,884 | 2,193,163 | 2,219,980 | 2,016,278 |
非流动负债 | ||||||
| 长期借款 | 126,256 | 56.79% | 80,524 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,368 | 0.85% | 156,047 | 138,385 | 112,552 | 76,419 |
| 283,624 | 19.89% | 236,571 | 138,385 | 112,552 | 76,419 | |
总权益 | ||||||
| 实收股本 | 160,000 | 0.00% | 160,000 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 1,939,912 | 1.59% | 1,909,561 | 1,878,679 | 1,930,901 | 1,767,592 |
| 股东权益 | 2,099,912 | 1.47% | 2,069,561 | 2,038,679 | 2,090,901 | 1,927,592 |
| 非控股权益 | 10,990 | 2.21% | 10,752 | 16,098 | 16,527 | 12,266 |