| 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 | 364,736 | 95.54% | 186,531 | 166,551 | 139,526 | 273,647 |
| 投资性房地产 | 18,995 | -2.00% | 19,382 | 20,155 | 22,824 | 20,371 |
| 固定资产 | 983,353 | 2.93% | 955,372 | 896,100 | 678,260 | 703,321 |
| 在建工程 | 38,468 | 56.81% | 24,532 | 54,576 | 72,404 | 6,004 |
| 无形资产 | 55,195 | -2.89% | 56,838 | 55,564 | 51,769 | 52,174 |
| 商誉 | 23,042 | 0.00% | 23,042 | 23,654 | 0 | 0 |
| 其他非流动资产 | 113,160 | 17.02% | 96,704 | 71,172 | 53,959 | 76,307 |
| 1,596,949 | 17.22% | 1,362,402 | 1,287,771 | 1,018,742 | 1,131,824 | |
流动资产 | ||||||
| 货币资金 | 234,975 | 35.86% | 172,959 | 207,132 | 319,721 | 329,303 |
| 应收账款 | 549,400 | -4.97% | 578,142 | 632,904 | 401,535 | 318,845 |
| 存货 | 534,813 | 2.71% | 520,722 | 429,589 | 366,553 | 381,231 |
| 其他流动资产 | 436,124 | -7.26% | 470,277 | 457,931 | 504,096 | 370,380 |
| 1,755,311 | 0.76% | 1,742,100 | 1,727,557 | 1,591,905 | 1,399,760 | |
流动负债 | ||||||
| 短期借款 | 419,010 | 55.19% | 270,000 | 249,197 | 89,697 | 266,039 |
| 应付票据 | 193,225 | 53.87% | 125,578 | 118,917 | 92,657 | 98,467 |
| 应付帐款 | 436,397 | -9.06% | 479,889 | 405,919 | 281,559 | 210,641 |
| 其他流动负债 | 277,015 | -17.80% | 337,002 | 261,007 | 173,072 | 124,230 |
| 1,325,647 | 9.33% | 1,212,469 | 1,035,041 | 636,985 | 699,376 | |
| 流动资产净值 | 429,664 | -18.87% | 529,631 | 692,516 | 954,920 | 700,384 |
| 资产总额减流动负债 | 2,026,613 | 7.11% | 1,892,033 | 1,980,287 | 1,973,662 | 1,832,208 |
非流动负债 | ||||||
| 长期借款 | 372,846 | 59.83% | 233,280 | 324,372 | 276,125 | 173,320 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,176 | 18.16% | 34,849 | 48,004 | 58,373 | 57,694 |
| 414,022 | 54.41% | 268,130 | 372,376 | 334,498 | 231,014 | |
总权益 | ||||||
| 实收股本 | 269,049 | 0.00% | 269,049 | 269,049 | 269,197 | 267,881 |
| 储备项目 | 1,368,540 | -0.85% | 1,380,294 | 1,337,861 | 1,369,897 | 1,331,446 |
| 股东权益 | 1,637,589 | -0.71% | 1,649,342 | 1,606,910 | 1,639,094 | 1,599,327 |
| 非控股权益 | (24,997) | -1.74% | (25,439) | 1,001 | 70 | 1,867 |