| 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 | 2,440 | 0.04% | 2,439 | 2,091 | 2,001 | 0 |
| 投资性房地产 | 189,716 | -2.97% | 195,526 | 170,631 | 122,502 | 118,331 |
| 固定资产 | 247,393 | 10.43% | 224,018 | 199,200 | 193,694 | 150,117 |
| 在建工程 | 20,633 | -44.96% | 37,487 | 49,659 | 17,113 | 32,702 |
| 无形资产 | 28,299 | -0.69% | 28,496 | 35,099 | 33,167 | 24,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 103,610 | -17.85% | 126,124 | 161,761 | 81,345 | 105,390 |
| 592,089 | -3.58% | 614,091 | 618,442 | 449,821 | 430,540 | |
流动资产 | ||||||
| 货币资金 | 257,815 | 6.40% | 242,302 | 375,796 | 366,514 | 528,203 |
| 应收账款 | 1,036,449 | 8.58% | 954,546 | 840,027 | 754,403 | 791,989 |
| 存货 | 244,656 | -2.16% | 250,063 | 128,023 | 231,729 | 232,888 |
| 其他流动资产 | 182,215 | 14.05% | 159,767 | 126,189 | 246,725 | 316,796 |
| 1,721,135 | 7.12% | 1,606,678 | 1,470,035 | 1,599,370 | 1,869,876 | |
流动负债 | ||||||
| 短期借款 | 593,901 | 45.86% | 407,161 | 396,714 | 253,024 | 223,005 |
| 应付票据 | 108,188 | -2.97% | 111,500 | 85,000 | 279,584 | 563,375 |
| 应付帐款 | 72,178 | -66.00% | 212,286 | 93,340 | 59,163 | 66,134 |
| 其他流动负债 | 48,333 | -47.60% | 92,247 | 63,148 | 37,630 | 45,744 |
| 822,600 | -0.07% | 823,195 | 638,203 | 629,401 | 898,259 | |
| 流动资产净值 | 898,535 | 14.68% | 783,484 | 831,833 | 969,969 | 971,617 |
| 资产总额减流动负债 | 1,490,625 | 6.66% | 1,397,574 | 1,450,274 | 1,419,789 | 1,402,157 |
非流动负债 | ||||||
| 长期借款 | 113,036 | 478.46% | 19,541 | 19,667 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,866 | -5.46% | 74,960 | 73,792 | 83,182 | 96,121 |
| 183,902 | 94.60% | 94,501 | 93,458 | 83,182 | 96,121 | |
总权益 | ||||||
| 实收股本 | 250,616 | 0.00% | 250,616 | 250,616 | 250,616 | 250,616 |
| 储备项目 | 1,044,987 | 0.30% | 1,041,874 | 1,100,042 | 1,081,160 | 1,055,420 |
| 股东权益 | 1,295,603 | 0.24% | 1,292,490 | 1,350,658 | 1,331,776 | 1,306,036 |
| 非控股权益 | 11,120 | 5.06% | 10,584 | 6,158 | 4,831 | 0 |