| 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 | 4,643 | 19.05% | 3,900 | 3,591 | 3,070 | 3,327 |
| 投资性房地产 | 61,967 | 1.46% | 61,077 | 52,911 | 10,390 | 5,325 |
| 固定资产 | 112,649 | -8.76% | 123,469 | 158,221 | 223,872 | 245,974 |
| 在建工程 | 57 | 58.33% | 36 | 100 | 0 | 0 |
| 无形资产 | 126,166 | -11.00% | 141,755 | 171,126 | 184,135 | 203,654 |
| 商誉 | 89,894 | 0.00% | 89,894 | 137,537 | 215,090 | 463,086 |
| 其他非流动资产 | 290,801 | 12.27% | 259,016 | 251,126 | 244,897 | 214,971 |
| 686,176 | 1.03% | 679,147 | 774,612 | 881,454 | 1,136,337 | |
流动资产 | ||||||
| 货币资金 | 242,482 | -18.59% | 297,868 | 354,079 | 928,119 | 1,274,591 |
| 应收账款 | 989,000 | -8.96% | 1,086,359 | 965,644 | 872,264 | 1,036,342 |
| 存货 | 434,005 | 21.61% | 356,886 | 408,481 | 492,784 | 435,774 |
| 其他流动资产 | 2,027,398 | -3.91% | 2,109,795 | 2,094,021 | 1,651,100 | 1,270,996 |
| 3,692,885 | -4.10% | 3,850,908 | 3,822,225 | 3,944,267 | 4,017,703 | |
流动负债 | ||||||
| 短期借款 | 144,574 | 11.96% | 129,129 | 106,021 | 82,558 | 64,061 |
| 应付票据 | 0 | -100.00% | 101,661 | 29,302 | 50,768 | 106,728 |
| 应付帐款 | 321,072 | 7.59% | 298,410 | 263,136 | 243,049 | 331,139 |
| 其他流动负债 | 830,899 | -3.73% | 863,071 | 932,892 | 958,122 | 718,230 |
| 1,296,545 | -6.88% | 1,392,271 | 1,331,351 | 1,334,498 | 1,220,158 | |
| 流动资产净值 | 2,396,341 | -2.53% | 2,458,637 | 2,490,874 | 2,609,770 | 2,797,545 |
| 资产总额减流动负债 | 3,082,517 | -1.76% | 3,137,783 | 3,265,486 | 3,491,224 | 3,933,882 |
非流动负债 | ||||||
| 长期借款 | 69,109 | -4.16% | 72,109 | 9,600 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,903 | 56.28% | 53,047 | 48,132 | 70,024 | 99,604 |
| 152,012 | 21.46% | 125,155 | 57,732 | 70,024 | 99,604 | |
总权益 | ||||||
| 实收股本 | 299,610 | 0.00% | 299,610 | 299,566 | 300,440 | 305,774 |
| 储备项目 | 2,380,916 | -2.00% | 2,429,568 | 2,556,100 | 2,707,591 | 3,047,463 |
| 股东权益 | 2,680,527 | -1.78% | 2,729,179 | 2,855,666 | 3,008,031 | 3,353,237 |
| 非控股权益 | 249,979 | -11.81% | 283,449 | 352,088 | 413,169 | 481,041 |