| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 593,353 | -3.87% | 617,231 | 157,051 | 79,638 | 71,553 |
| 在建工程 | 54,656 | 90.73% | 28,656 | 54,637 | 73,710 | 8,356 |
| 无形资产 | 164,198 | 1.15% | 162,330 | 20,806 | 15,887 | 9,055 |
| 商誉 | 609,914 | 0.00% | 609,914 | 0 | 0 | 0 |
| 其他非流动资产 | 75,356 | 21.95% | 61,792 | 36,380 | 55,096 | 19,005 |
| 1,497,478 | 1.19% | 1,479,924 | 268,874 | 224,332 | 107,969 | |
流动资产 | ||||||
| 货币资金 | 357,379 | -10.80% | 400,628 | 1,489,473 | 1,904,116 | 1,959,316 |
| 应收账款 | 217,861 | -21.13% | 276,238 | 86,344 | 78,968 | 104,295 |
| 存货 | 101,530 | 0.59% | 100,935 | 43,313 | 41,951 | 46,902 |
| 其他流动资产 | 935,109 | 3.19% | 906,243 | 421,980 | 57,702 | 184,766 |
| 1,611,879 | -4.29% | 1,684,044 | 2,041,110 | 2,082,737 | 2,295,279 | |
流动负债 | ||||||
| 短期借款 | 51,504 | -54.85% | 114,082 | 10,114 | 3,001 | 4,545 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 89,544 | -8.66% | 98,038 | 51,576 | 42,195 | 30,781 |
| 其他流动负债 | 352,409 | 17.56% | 299,776 | 20,042 | 19,894 | 33,421 |
| 493,457 | -3.60% | 511,896 | 81,732 | 65,089 | 68,747 | |
| 流动资产净值 | 1,118,422 | -4.58% | 1,172,148 | 1,959,378 | 2,017,648 | 2,226,532 |
| 资产总额减流动负债 | 2,615,900 | -1.36% | 2,652,072 | 2,228,252 | 2,241,980 | 2,334,501 |
非流动负债 | ||||||
| 长期借款 | 183,663 | -25.21% | 245,563 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,171 | 11.71% | 32,378 | 10,482 | 8,861 | 6,069 |
| 219,834 | -20.91% | 277,941 | 10,482 | 8,861 | 6,069 | |
总权益 | ||||||
| 实收股本 | 283,500 | 0.00% | 283,500 | 283,500 | 283,500 | 283,500 |
| 储备项目 | 1,950,595 | 0.56% | 1,939,791 | 1,934,270 | 1,949,619 | 2,044,932 |
| 股东权益 | 2,234,095 | 0.49% | 2,223,291 | 2,217,770 | 2,233,119 | 2,328,432 |
| 非控股权益 | 161,971 | 7.38% | 150,840 | 0 | 0 | 0 |