| 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 | 86,852 | 2.17% | 85,005 | 96,096 | 43,524 | 70,911 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 632,039 | -4.15% | 659,385 | 603,692 | 611,987 | 578,162 |
| 在建工程 | 130,541 | 13.83% | 114,683 | 196,867 | 212,159 | 14,681 |
| 无形资产 | 282,980 | -2.67% | 290,738 | 64,689 | 68,183 | 69,700 |
| 商誉 | 141,878 | 0.00% | 141,878 | 128,846 | 173,940 | 173,940 |
| 其他非流动资产 | 114,446 | -4.61% | 119,972 | 99,771 | 343,044 | 139,148 |
| 1,388,737 | -1.62% | 1,411,661 | 1,189,961 | 1,452,836 | 1,046,542 | |
流动资产 | ||||||
| 货币资金 | 81,880 | 10.01% | 74,431 | 110,522 | 133,777 | 674,001 |
| 应收账款 | 25,527 | -14.72% | 29,932 | 41,924 | 101,303 | 130,044 |
| 存货 | 48,615 | -7.69% | 52,665 | 46,869 | 121,004 | 452,303 |
| 其他流动资产 | 116,786 | 14.73% | 101,796 | 274,771 | 209,423 | 306,128 |
| 272,808 | 5.40% | 258,824 | 474,086 | 565,507 | 1,562,476 | |
流动负债 | ||||||
| 短期借款 | 183,114 | -14.84% | 215,013 | 178,609 | 185,220 | 297,852 |
| 应付票据 | 0 | -- | 0 | 153,360 | 37,465 | 3,513 |
| 应付帐款 | 180,268 | -8.51% | 197,046 | 141,001 | 220,482 | 146,771 |
| 其他流动负债 | 642,159 | -4.41% | 671,815 | 273,036 | 206,419 | 704,787 |
| 1,005,541 | -7.23% | 1,083,874 | 746,006 | 649,586 | 1,152,923 | |
| 流动资产净值 | (732,733) | -11.19% | (825,050) | (271,920) | (84,079) | 409,554 |
| 资产总额减流动负债 | 656,003 | 11.83% | 586,611 | 918,041 | 1,368,757 | 1,456,095 |
非流动负债 | ||||||
| 长期借款 | 289,845 | 34.21% | 215,956 | 169,818 | 244,727 | 166,214 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 212,847 | -1.16% | 215,349 | 11,855 | 21,723 | 22,948 |
| 502,692 | 16.55% | 431,305 | 181,673 | 266,451 | 189,163 | |
总权益 | ||||||
| 实收股本 | 260,592 | 0.00% | 260,592 | 242,371 | 242,462 | 243,222 |
| 储备项目 | (313,295) | 7.06% | (292,643) | 123,101 | 433,232 | 540,384 |
| 股东权益 | (52,703) | 64.43% | (32,051) | 365,472 | 675,694 | 783,606 |
| 非控股权益 | 206,015 | 9.96% | 187,357 | 370,896 | 426,612 | 483,327 |