| 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 | 3,127 | 1.20% | 3,090 | 3,256 | 3,116 | 2,856 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 589,271 | 1.02% | 583,340 | 586,605 | 622,128 | 614,367 |
| 在建工程 | 8,471 | 834.99% | 906 | 1,068 | 269 | 24,009 |
| 无形资产 | 119,189 | 49.62% | 79,660 | 82,333 | 85,057 | 87,760 |
| 商誉 | 56,147 | -6.17% | 59,839 | 58,618 | 65,658 | 58,832 |
| 其他非流动资产 | 1,154 | -78.76% | 5,434 | 1,673 | 3,119 | 2,748 |
| 777,359 | 6.16% | 732,269 | 733,552 | 779,348 | 790,572 | |
流动资产 | ||||||
| 货币资金 | 156,954 | -6.49% | 167,842 | 161,877 | 172,947 | 219,620 |
| 应收账款 | 401,564 | 10.06% | 364,860 | 556,368 | 258,207 | 324,813 |
| 存货 | 830,563 | -37.51% | 1,329,165 | 1,257,639 | 1,143,353 | 888,308 |
| 其他流动资产 | 66,154 | -29.09% | 93,294 | 104,661 | 60,868 | 50,736 |
| 1,455,235 | -25.57% | 1,955,161 | 2,080,545 | 1,635,375 | 1,483,477 | |
流动负债 | ||||||
| 短期借款 | 887,956 | -37.43% | 1,419,174 | 1,561,714 | 1,235,008 | 1,108,749 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 74,752 | 19.89% | 62,350 | 107,413 | 68,177 | 73,407 |
| 其他流动负债 | 98,908 | -20.37% | 124,211 | 110,554 | 73,034 | 156,652 |
| 1,061,616 | -33.89% | 1,605,735 | 1,779,681 | 1,376,219 | 1,338,808 | |
| 流动资产净值 | 393,619 | 12.65% | 349,426 | 300,864 | 259,157 | 144,669 |
| 资产总额减流动负债 | 1,170,978 | 8.25% | 1,081,695 | 1,034,416 | 1,038,505 | 935,241 |
非流动负债 | ||||||
| 长期借款 | 92,699 | 166.95% | 34,725 | 51,508 | 49,214 | 23,948 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 6,646 | -20.23% | 8,331 | 8,882 | 11,274 | 12,112 |
| 99,346 | 130.74% | 43,056 | 60,390 | 60,488 | 36,060 | |
总权益 | ||||||
| 实收股本 | 262,210 | 0.00% | 262,210 | 262,210 | 262,210 | 262,210 |
| 储备项目 | 679,070 | -1.17% | 687,115 | 635,153 | 592,051 | 512,430 |
| 股东权益 | 941,280 | -0.85% | 949,325 | 897,363 | 854,261 | 774,640 |
| 非控股权益 | 130,353 | 45.95% | 89,314 | 76,663 | 123,756 | 124,541 |