| 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 | 31,460 | 7.36% | 29,304 | 29,872 | 29,123 | 24,617 |
| 投资性房地产 | 24 | -46.67% | 45 | 89 | 132 | 175 |
| 固定资产 | 590,910 | -7.00% | 635,354 | 560,718 | 570,481 | 591,604 |
| 在建工程 | 32,874 | 178.48% | 11,805 | 76,033 | 76,098 | 41,839 |
| 无形资产 | 378,972 | -2.25% | 387,695 | 396,533 | 414,713 | 432,840 |
| 商誉 | 122,157 | 0.00% | 122,157 | 113,162 | 120,052 | 147,308 |
| 其他非流动资产 | 32,942 | 12.38% | 29,312 | 58,732 | 55,999 | 55,529 |
| 1,189,338 | -2.17% | 1,215,672 | 1,235,139 | 1,266,597 | 1,293,911 | |
流动资产 | ||||||
| 货币资金 | 356,388 | -0.74% | 359,055 | 439,421 | 431,497 | 790,017 |
| 应收账款 | 753,827 | 3.50% | 728,319 | 587,905 | 535,503 | 437,334 |
| 存货 | 263,076 | 5.34% | 249,731 | 257,547 | 239,659 | 239,868 |
| 其他流动资产 | 597,001 | -0.12% | 597,723 | 667,673 | 694,401 | 299,547 |
| 1,970,292 | 1.83% | 1,934,828 | 1,952,546 | 1,901,060 | 1,766,766 | |
流动负债 | ||||||
| 短期借款 | 286,600 | -15.21% | 338,009 | 536,800 | 565,555 | 373,600 |
| 应付票据 | 37,206 | 5.04% | 35,420 | 60,616 | 29,774 | 9,653 |
| 应付帐款 | 338,585 | -7.13% | 364,574 | 350,684 | 276,767 | 317,505 |
| 其他流动负债 | 234,752 | -8.55% | 256,711 | 278,014 | 441,848 | 466,085 |
| 897,143 | -9.81% | 994,715 | 1,226,115 | 1,313,944 | 1,166,843 | |
| 流动资产净值 | 1,073,149 | 14.15% | 940,114 | 726,431 | 587,116 | 599,923 |
| 资产总额减流动负债 | 2,262,487 | 4.95% | 2,155,786 | 1,961,569 | 1,853,713 | 1,893,835 |
非流动负债 | ||||||
| 长期借款 | 83,200 | -2.80% | 85,600 | 43,000 | 0 | 86,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,606 | 4.96% | 87,274 | 92,244 | 97,587 | 114,200 |
| 174,806 | 1.12% | 172,874 | 135,244 | 97,587 | 200,200 | |
总权益 | ||||||
| 实收股本 | 347,614 | 0.00% | 347,614 | 347,614 | 347,614 | 347,614 |
| 储备项目 | 1,453,192 | 6.76% | 1,361,164 | 1,223,212 | 1,165,002 | 1,105,525 |
| 股东权益 | 1,800,806 | 5.39% | 1,708,778 | 1,570,826 | 1,512,616 | 1,453,139 |
| 非控股权益 | 286,875 | 4.65% | 274,134 | 255,499 | 243,510 | 240,496 |