| 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 | 322,520 | 11.19% | 290,066 | 232,565 | 236,439 | 227,023 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 680,817 | -2.91% | 701,209 | 905,306 | 995,907 | 924,132 |
| 在建工程 | 2,436 | -88.70% | 21,558 | 12,750 | 2,798 | 59,230 |
| 无形资产 | 35,724 | -4.52% | 37,415 | 33,063 | 34,456 | 35,615 |
| 商誉 | 11,663 | -5.68% | 12,366 | 0 | 0 | 0 |
| 其他非流动资产 | 221,588 | 13.65% | 194,982 | 221,592 | 218,595 | 223,025 |
| 1,274,747 | 1.36% | 1,257,596 | 1,405,277 | 1,488,195 | 1,469,024 | |
流动资产 | ||||||
| 货币资金 | 348,760 | 31.36% | 265,505 | 291,507 | 221,701 | 138,371 |
| 应收账款 | 395,761 | -5.12% | 417,132 | 328,766 | 278,723 | 337,429 |
| 存货 | 421,242 | 8.98% | 386,518 | 356,151 | 322,897 | 369,579 |
| 其他流动资产 | 226,275 | -25.18% | 302,439 | 197,030 | 296,720 | 495,365 |
| 1,392,039 | 1.49% | 1,371,593 | 1,173,454 | 1,120,041 | 1,340,743 | |
流动负债 | ||||||
| 短期借款 | 336,797 | -9.16% | 370,755 | 472,326 | 508,253 | 457,387 |
| 应付票据 | 0 | -100.00% | 19,149 | 5,580 | 6,727 | 13,166 |
| 应付帐款 | 135,978 | 12.12% | 121,275 | 132,177 | 100,792 | 181,601 |
| 其他流动负债 | 63,264 | -29.94% | 90,303 | 107,321 | 41,351 | 171,099 |
| 536,039 | -10.88% | 601,481 | 717,405 | 657,123 | 823,253 | |
| 流动资产净值 | 855,999 | 11.15% | 770,112 | 456,049 | 462,918 | 517,490 |
| 资产总额减流动负债 | 2,130,747 | 5.08% | 2,027,708 | 1,861,326 | 1,951,112 | 1,986,514 |
非流动负债 | ||||||
| 长期借款 | 336,055 | 56.56% | 214,650 | 108,760 | 177,708 | 136,498 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,658 | -4.88% | 46,948 | 51,985 | 55,380 | 52,789 |
| 380,713 | 45.53% | 261,598 | 160,745 | 233,087 | 189,287 | |
总权益 | ||||||
| 实收股本 | 160,562 | 0.00% | 160,562 | 160,562 | 160,562 | 153,582 |
| 储备项目 | 1,558,141 | -0.88% | 1,572,012 | 1,536,761 | 1,552,701 | 1,638,302 |
| 股东权益 | 1,718,703 | -0.80% | 1,732,574 | 1,697,323 | 1,713,262 | 1,791,884 |
| 非控股权益 | 31,331 | -6.58% | 33,537 | 3,258 | 4,763 | 5,344 |