| 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 | 6,327 | -3.65% | 6,567 | 7,047 | 6,718 | 7,171 |
| 固定资产 | 365,770 | -3.48% | 378,943 | 430,531 | 454,904 | 556,214 |
| 在建工程 | 631 | 37.77% | 458 | 1,139 | 42 | 931 |
| 无形资产 | 60,727 | -1.78% | 61,825 | 64,174 | 66,747 | 68,172 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 260,922 | 10.06% | 237,063 | 221,057 | 171,594 | 40,314 |
| 694,377 | 1.39% | 684,855 | 723,947 | 700,004 | 672,802 | |
流动资产 | ||||||
| 货币资金 | 355,033 | -42.55% | 618,005 | 793,202 | 670,546 | 483,038 |
| 应收账款 | 838,836 | 28.97% | 650,391 | 685,727 | 610,982 | 578,195 |
| 存货 | 549,996 | -7.98% | 597,675 | 668,490 | 633,770 | 651,957 |
| 其他流动资产 | 1,545,485 | 17.15% | 1,319,272 | 789,430 | 605,242 | 579,577 |
| 3,289,351 | 3.27% | 3,185,343 | 2,936,850 | 2,520,540 | 2,292,768 | |
流动负债 | ||||||
| 短期借款 | 35,889 | -31.39% | 52,307 | 43,947 | 11,899 | 63,416 |
| 应付票据 | 1,528 | 27.23% | 1,201 | 851 | 2,163 | 1,882 |
| 应付帐款 | 634,341 | 33.69% | 474,477 | 412,240 | 344,239 | 318,692 |
| 其他流动负债 | 786,951 | -13.25% | 907,123 | 984,339 | 903,996 | 863,187 |
| 1,458,709 | 1.64% | 1,435,108 | 1,441,376 | 1,262,298 | 1,247,177 | |
| 流动资产净值 | 1,830,642 | 4.59% | 1,750,235 | 1,495,473 | 1,258,242 | 1,045,591 |
| 资产总额减流动负债 | 2,525,018 | 3.69% | 2,435,090 | 2,219,420 | 1,958,246 | 1,718,393 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 22,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,666 | -7.81% | 36,520 | 44,172 | 48,550 | 49,274 |
| 33,666 | -42.47% | 58,520 | 44,172 | 48,550 | 49,274 | |
总权益 | ||||||
| 实收股本 | 239,992 | 0.00% | 239,992 | 239,992 | 239,992 | 239,992 |
| 储备项目 | 2,231,325 | 5.39% | 2,117,251 | 1,987,947 | 1,726,759 | 1,485,868 |
| 股东权益 | 2,471,317 | 4.84% | 2,357,242 | 2,227,939 | 1,966,750 | 1,725,860 |
| 非控股权益 | 20,036 | 3.67% | 19,327 | (52,691) | (57,054) | (56,740) |