| 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 | 6,923 | -20.01% | 8,655 | 6,177 | 5,889 | 5,520 |
| 投资性房地产 | 97,559 | 7.87% | 90,444 | 97,107 | 91,994 | 94,854 |
| 固定资产 | 219,700 | -5.99% | 233,698 | 242,340 | 266,781 | 216,554 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 43,625 |
| 无形资产 | 47,476 | -6.75% | 50,913 | 64,518 | 71,839 | 70,179 |
| 商誉 | 0 | -- | 0 | 98,415 | 106,045 | 4,182 |
| 其他非流动资产 | 125,695 | 74.68% | 71,959 | 75,932 | 53,388 | 122,365 |
| 497,354 | 9.15% | 455,669 | 584,489 | 595,937 | 557,279 | |
流动资产 | ||||||
| 货币资金 | 752,997 | -21.64% | 960,969 | 914,087 | 643,843 | 736,405 |
| 应收账款 | 1,027,116 | -6.62% | 1,099,956 | 981,793 | 862,686 | 715,096 |
| 存货 | 186,349 | -26.58% | 253,796 | 340,115 | 402,664 | 410,088 |
| 其他流动资产 | 492,073 | 35.10% | 364,233 | 270,402 | 388,708 | 249,789 |
| 2,458,535 | -8.23% | 2,678,953 | 2,506,397 | 2,297,900 | 2,111,379 | |
流动负债 | ||||||
| 短期借款 | 377,996 | 55.23% | 243,514 | 168,876 | 96,317 | 41,184 |
| 应付票据 | 107,493 | -52.79% | 227,669 | 136,634 | 73,964 | 73,534 |
| 应付帐款 | 541,580 | -19.31% | 671,183 | 605,792 | 512,169 | 524,354 |
| 其他流动负债 | 392,782 | -3.08% | 405,273 | 321,190 | 307,459 | 183,779 |
| 1,419,852 | -8.26% | 1,547,638 | 1,232,491 | 989,908 | 822,851 | |
| 流动资产净值 | 1,038,683 | -8.19% | 1,131,315 | 1,273,906 | 1,307,992 | 1,288,528 |
| 资产总额减流动负债 | 1,536,037 | -3.21% | 1,586,983 | 1,858,396 | 1,903,929 | 1,845,807 |
非流动负债 | ||||||
| 长期借款 | 4,950 | -0.48% | 4,974 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,165 | -23.38% | 4,131 | 11,747 | 103,629 | 5,499 |
| 8,115 | -10.88% | 9,106 | 11,747 | 103,629 | 5,499 | |
总权益 | ||||||
| 实收股本 | 428,432 | 0.00% | 428,432 | 410,246 | 410,246 | 410,246 |
| 储备项目 | 984,925 | -4.36% | 1,029,875 | 1,306,276 | 1,269,307 | 1,347,717 |
| 股东权益 | 1,413,356 | -3.08% | 1,458,307 | 1,716,522 | 1,679,553 | 1,757,963 |
| 非控股权益 | 114,565 | -4.19% | 119,570 | 130,127 | 120,747 | 82,345 |