| 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 | 3,886 | -0.26% | 3,896 | 3,932 | 4,023 | 0 |
| 投资性房地产 | 18,662 | -3.39% | 19,316 | 20,607 | 21,933 | 23,241 |
| 固定资产 | 957,937 | -2.56% | 983,087 | 974,869 | 804,692 | 758,535 |
| 在建工程 | 113,938 | 3.01% | 110,609 | 176,820 | 372,558 | 256,567 |
| 无形资产 | 215,800 | -5.96% | 229,476 | 225,136 | 158,723 | 165,820 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 894,575 | 54.29% | 579,816 | 473,061 | 535,541 | 549,227 |
| 2,204,797 | 14.46% | 1,926,199 | 1,874,425 | 1,897,469 | 1,753,391 | |
流动资产 | ||||||
| 货币资金 | 525,619 | -19.19% | 650,429 | 554,562 | 568,796 | 785,382 |
| 应收账款 | 557,924 | -3.77% | 579,784 | 475,276 | 274,523 | 337,369 |
| 存货 | 136,189 | -2.17% | 139,215 | 141,809 | 191,365 | 208,182 |
| 其他流动资产 | 287,560 | 20.86% | 237,928 | 116,162 | 98,940 | 80,374 |
| 1,507,292 | -6.23% | 1,607,356 | 1,287,810 | 1,133,624 | 1,411,307 | |
流动负债 | ||||||
| 短期借款 | 225,006 | 38.19% | 162,825 | 269,123 | 120,703 | 162,694 |
| 应付票据 | 25,571 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 203,242 | -11.32% | 229,180 | 204,226 | 193,462 | 217,202 |
| 其他流动负债 | 667,219 | 6.03% | 629,252 | 413,049 | 355,830 | 159,476 |
| 1,121,038 | 9.77% | 1,021,257 | 886,397 | 669,995 | 539,372 | |
| 流动资产净值 | 386,253 | -34.10% | 586,099 | 401,412 | 463,629 | 871,936 |
| 资产总额减流动负债 | 2,591,050 | 3.13% | 2,512,298 | 2,275,837 | 2,361,098 | 2,625,327 |
非流动负债 | ||||||
| 长期借款 | 675,042 | -7.24% | 727,705 | 611,179 | 695,840 | 779,229 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,162 | 143.59% | 32,087 | 25,411 | 34,464 | 40,257 |
| 753,204 | -0.87% | 759,792 | 636,591 | 730,303 | 819,486 | |
总权益 | ||||||
| 实收股本 | 201,985 | 0.36% | 201,257 | 199,642 | 199,199 | 198,701 |
| 储备项目 | 1,635,812 | 5.55% | 1,549,734 | 1,435,266 | 1,426,822 | 1,609,669 |
| 股东权益 | 1,837,797 | 4.96% | 1,750,992 | 1,634,909 | 1,626,021 | 1,808,369 |
| 非控股权益 | 49 | -96.77% | 1,515 | 4,338 | 4,774 | (2,529) |