| 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 | 5,274 | -7.91% | 5,727 | 7,572 | 7,236 | 24,484 |
| 投资性房地产 | 50,277 | 1.88% | 49,349 | 0 | 0 | 0 |
| 固定资产 | 820,768 | 12.57% | 729,121 | 901,090 | 1,084,846 | 1,285,465 |
| 在建工程 | 34,476 | -76.46% | 146,468 | 24,962 | 9,468 | 27,805 |
| 无形资产 | 104,938 | -1.51% | 106,542 | 118,043 | 121,544 | 125,025 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 58,692 | -25.13% | 78,387 | 88,438 | 105,758 | 144,722 |
| 1,074,425 | -3.69% | 1,115,594 | 1,140,104 | 1,328,853 | 1,607,501 | |
流动资产 | ||||||
| 货币资金 | 159,641 | 27.81% | 124,909 | 11,150 | 25,124 | 47,906 |
| 应收账款 | 942 | -1.05% | 952 | 10,626 | 23,011 | 16,842 |
| 存货 | 73,466 | 7.26% | 68,493 | 82,406 | 62,866 | 124,086 |
| 其他流动资产 | 22,514 | 4.35% | 21,576 | 29,052 | 24,979 | 65,817 |
| 256,563 | 18.82% | 215,930 | 133,234 | 135,980 | 254,651 | |
流动负债 | ||||||
| 短期借款 | 166,884 | 49.24% | 111,821 | 166,421 | 158,633 | 137,919 |
| 应付票据 | 133,910 | 13.46% | 118,026 | 0 | 0 | 0 |
| 应付帐款 | 272,127 | -12.24% | 310,096 | 276,567 | 215,293 | 205,335 |
| 其他流动负债 | 470,008 | -9.09% | 517,022 | 389,348 | 253,087 | 150,396 |
| 1,042,929 | -1.33% | 1,056,966 | 832,335 | 627,013 | 493,649 | |
| 流动资产净值 | (786,365) | -6.50% | (841,036) | (699,101) | (491,034) | (238,998) |
| 资产总额减流动负债 | 288,059 | 4.92% | 274,558 | 441,004 | 837,819 | 1,368,503 |
非流动负债 | ||||||
| 长期借款 | 37,000 | -7.50% | 40,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,676 | -14.57% | 61,659 | 59,782 | 58,485 | 85,099 |
| 89,676 | -11.79% | 101,659 | 59,782 | 58,485 | 85,099 | |
总权益 | ||||||
| 实收股本 | 1,016,524 | 0.00% | 1,016,524 | 1,016,524 | 1,016,524 | 1,016,524 |
| 储备项目 | (937,304) | -1.63% | (952,787) | (787,490) | (476,330) | (82,739) |
| 股东权益 | 79,220 | 24.29% | 63,737 | 229,034 | 540,194 | 933,785 |
| 非控股权益 | 119,163 | 9.16% | 109,162 | 152,187 | 239,141 | 349,618 |