| 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 | 51,918 | 2.36% | 50,719 | 45,730 | 39,581 | 34,028 |
| 投资性房地产 | 29 | -6.45% | 31 | 33 | 35 | 38 |
| 固定资产 | 256,896 | -2.43% | 263,303 | 254,986 | 154,092 | 155,699 |
| 在建工程 | 30,376 | 23.37% | 24,622 | 28,559 | 114,194 | 108,533 |
| 无形资产 | 20,675 | -5.96% | 21,986 | 23,689 | 25,208 | 27,737 |
| 商誉 | 14,466 | 0.00% | 14,466 | 27,856 | 27,856 | 27,856 |
| 其他非流动资产 | 43,605 | 6.75% | 40,849 | 39,399 | 47,268 | 44,653 |
| 417,964 | 0.48% | 415,974 | 420,252 | 408,234 | 398,544 | |
流动资产 | ||||||
| 货币资金 | 86,728 | -1.13% | 87,721 | 144,054 | 91,756 | 111,791 |
| 应收账款 | 567,590 | 4.89% | 541,119 | 557,265 | 553,274 | 541,704 |
| 存货 | 278,496 | 8.76% | 256,071 | 241,378 | 252,920 | 281,766 |
| 其他流动资产 | 350,443 | 60.66% | 218,122 | 170,978 | 296,091 | 207,508 |
| 1,283,257 | 16.34% | 1,103,033 | 1,113,675 | 1,194,041 | 1,142,768 | |
流动负债 | ||||||
| 短期借款 | 167,114 | 192.63% | 57,108 | 13,000 | 30,021 | 33,800 |
| 应付票据 | 99,382 | 33.84% | 74,257 | 99,276 | 110,709 | 70,834 |
| 应付帐款 | 340,201 | 8.89% | 312,417 | 315,037 | 267,372 | 305,591 |
| 其他流动负债 | 53,919 | 0.80% | 53,492 | 72,182 | 86,895 | 74,776 |
| 660,616 | 32.85% | 497,275 | 499,496 | 494,997 | 485,002 | |
| 流动资产净值 | 622,641 | 2.79% | 605,758 | 614,179 | 699,045 | 657,767 |
| 资产总额减流动负债 | 1,040,605 | 1.85% | 1,021,732 | 1,034,430 | 1,107,279 | 1,056,311 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,867 | -6.19% | 25,441 | 21,598 | 23,600 | 22,037 |
| 23,867 | -6.19% | 25,441 | 21,598 | 23,600 | 22,037 | |
总权益 | ||||||
| 实收股本 | 223,192 | 0.00% | 223,192 | 223,192 | 223,203 | 223,209 |
| 储备项目 | 793,546 | 2.64% | 773,098 | 789,640 | 793,658 | 746,662 |
| 股东权益 | 1,016,738 | 2.05% | 996,291 | 1,012,832 | 1,016,861 | 969,871 |
| 非控股权益 | 0 | -- | 0 | 0 | 66,819 | 64,403 |