| 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 | 26,513 | -2.43% | 27,173 | 36,277 | 36,828 | 56,650 |
| 投资性房地产 | 7,113 | -4.46% | 7,445 | 8,111 | 8,776 | 9,441 |
| 固定资产 | 930,939 | 5.58% | 881,761 | 898,987 | 959,237 | 1,086,107 |
| 在建工程 | 21,343 | 25.34% | 17,028 | 12,875 | 70,697 | 5,046 |
| 无形资产 | 70,289 | 12.58% | 62,437 | 65,518 | 68,686 | 70,857 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 202,179 | 0.73% | 200,710 | 162,016 | 142,513 | 149,462 |
| 1,258,375 | 5.17% | 1,196,555 | 1,183,784 | 1,286,738 | 1,377,564 | |
流动资产 | ||||||
| 货币资金 | 213,056 | 4.91% | 203,088 | 145,341 | 171,043 | 105,440 |
| 应收账款 | 759,008 | -9.74% | 840,882 | 566,068 | 659,530 | 338,545 |
| 存货 | 946,650 | 53.85% | 615,300 | 458,352 | 536,810 | 356,522 |
| 其他流动资产 | 379,027 | -25.07% | 505,870 | 339,618 | 271,935 | 207,775 |
| 2,297,741 | 6.12% | 2,165,141 | 1,509,378 | 1,639,318 | 1,008,282 | |
流动负债 | ||||||
| 短期借款 | 466,506 | 2.73% | 454,120 | 424,574 | 577,164 | 391,882 |
| 应付票据 | 86,615 | 155.27% | 33,931 | 59,955 | 92,194 | 49,789 |
| 应付帐款 | 1,346,326 | 11.08% | 1,211,998 | 714,183 | 823,852 | 413,499 |
| 其他流动负债 | 262,947 | -6.47% | 281,146 | 212,616 | 163,649 | 337,885 |
| 2,162,394 | 9.15% | 1,981,195 | 1,411,327 | 1,656,859 | 1,193,055 | |
| 流动资产净值 | 135,347 | -26.42% | 183,946 | 98,051 | (17,541) | (184,773) |
| 资产总额减流动负债 | 1,393,722 | 0.96% | 1,380,501 | 1,281,835 | 1,269,197 | 1,192,791 |
非流动负债 | ||||||
| 长期借款 | 51,216 | -12.77% | 58,716 | 25,000 | 35,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,373 | -4.01% | 152,480 | 159,259 | 155,360 | 148,233 |
| 197,589 | -6.44% | 211,196 | 184,259 | 190,360 | 148,233 | |
总权益 | ||||||
| 实收股本 | 651,636 | 0.00% | 651,636 | 651,636 | 651,636 | 651,636 |
| 储备项目 | 544,497 | 5.18% | 517,668 | 445,940 | 427,201 | 392,922 |
| 股东权益 | 1,196,133 | 2.29% | 1,169,305 | 1,097,576 | 1,078,837 | 1,044,559 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |