| 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 | 23,679 | 2.50% | 23,102 | 20,906 | 1,326 | 978 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 46,815 |
| 固定资产 | 518,811 | -3.19% | 535,913 | 526,707 | 453,658 | 407,929 |
| 在建工程 | 59,015 | 71.53% | 34,405 | 45,781 | 99,283 | 58,072 |
| 无形资产 | 78,127 | -2.90% | 80,460 | 84,758 | 88,414 | 92,228 |
| 商誉 | 48,469 | 0.00% | 48,469 | 80,552 | 80,552 | 98,973 |
| 其他非流动资产 | 65,385 | 137.38% | 27,545 | 71,829 | 72,094 | 43,161 |
| 793,485 | 5.81% | 749,892 | 830,534 | 795,327 | 748,156 | |
流动资产 | ||||||
| 货币资金 | 106,490 | -39.54% | 176,147 | 164,765 | 187,421 | 263,217 |
| 应收账款 | 423,835 | 28.55% | 329,717 | 441,996 | 306,805 | 313,943 |
| 存货 | 322,402 | 25.32% | 257,268 | 259,996 | 194,196 | 264,562 |
| 其他流动资产 | 70,021 | -39.94% | 116,594 | 29,555 | 20,357 | 18,478 |
| 922,749 | 4.89% | 879,726 | 896,312 | 708,778 | 860,200 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -60.00% | 50,000 | 79,000 | 50,015 | 95,446 |
| 应付票据 | 21,207 | 21.86% | 17,403 | 0 | 0 | 1,785 |
| 应付帐款 | 470,148 | 48.48% | 316,630 | 455,442 | 330,419 | 370,311 |
| 其他流动负债 | 96,308 | -12.91% | 110,590 | 83,878 | 96,751 | 142,010 |
| 607,662 | 22.85% | 494,623 | 618,320 | 477,185 | 609,553 | |
| 流动资产净值 | 315,087 | -18.18% | 385,103 | 277,992 | 231,593 | 250,647 |
| 资产总额减流动负债 | 1,108,572 | -2.33% | 1,134,996 | 1,108,525 | 1,026,920 | 998,803 |
非流动负债 | ||||||
| 长期借款 | 46,800 | -7.14% | 50,400 | 57,600 | 64,800 | 87,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,337 | -3.45% | 8,635 | 9,505 | 10,809 | 64,575 |
| 55,137 | -6.60% | 59,035 | 67,105 | 75,609 | 151,575 | |
总权益 | ||||||
| 实收股本 | 136,559 | -0.67% | 137,486 | 135,215 | 96,000 | 96,000 |
| 储备项目 | 908,109 | -2.30% | 929,513 | 897,567 | 804,453 | 700,616 |
| 股东权益 | 1,044,668 | -2.09% | 1,066,999 | 1,032,783 | 900,453 | 796,616 |
| 非控股权益 | 8,767 | -2.16% | 8,961 | 8,637 | 50,858 | 50,612 |