| 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 | 97,107 | 4.62% | 92,822 | 86,268 | 84,125 | 82,086 |
| 投资性房地产 | 76,022 | -2.87% | 78,269 | 88,273 | 87,144 | 91,590 |
| 固定资产 | 90,835 | -2.86% | 93,510 | 87,405 | 90,492 | 94,428 |
| 在建工程 | 941 | -67.28% | 2,876 | 2,512 | 0 | 0 |
| 无形资产 | 14,260 | -1.15% | 14,426 | 13,929 | 14,569 | 13,943 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 210,544 | 10.43% | 190,661 | 159,895 | 163,786 | 163,093 |
| 489,709 | 3.63% | 472,564 | 438,283 | 440,116 | 445,140 | |
流动资产 | ||||||
| 货币资金 | 620,301 | 12.53% | 551,248 | 515,216 | 465,937 | 402,641 |
| 应收账款 | 1,062,248 | 74.00% | 610,471 | 413,448 | 381,075 | 399,042 |
| 存货 | 1,511,596 | 71.70% | 880,356 | 429,151 | 353,046 | 214,080 |
| 其他流动资产 | 176,495 | 107.96% | 84,871 | 65,748 | 41,657 | 59,913 |
| 3,370,639 | 58.47% | 2,126,946 | 1,423,563 | 1,241,715 | 1,075,676 | |
流动负债 | ||||||
| 短期借款 | 165,089 | 106.73% | 79,856 | 82,667 | 85,571 | 133,972 |
| 应付票据 | 311,583 | 10.51% | 281,941 | 79,476 | 96,141 | 71,839 |
| 应付帐款 | 1,494,347 | 82.42% | 819,166 | 487,095 | 465,656 | 264,211 |
| 其他流动负债 | 866,822 | 105.70% | 421,406 | 270,467 | 103,112 | 142,056 |
| 2,837,840 | 77.10% | 1,602,368 | 919,704 | 750,480 | 612,078 | |
| 流动资产净值 | 532,799 | 1.57% | 524,577 | 503,859 | 491,235 | 463,598 |
| 资产总额减流动负债 | 1,022,508 | 2.54% | 997,141 | 942,142 | 931,351 | 908,737 |
非流动负债 | ||||||
| 长期借款 | 27,400 | -26.74% | 37,400 | 37,400 | 62,400 | 68,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 47,927 | 24.06% | 38,631 | 26,453 | 26,471 | 31,665 |
| 75,327 | -0.93% | 76,031 | 63,853 | 88,871 | 100,265 | |
总权益 | ||||||
| 实收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 储备项目 | 626,823 | 4.33% | 600,780 | 551,305 | 515,084 | 479,685 |
| 股东权益 | 946,823 | 2.83% | 920,780 | 871,305 | 835,084 | 799,685 |
| 非控股权益 | 357 | 8.18% | 330 | 6,983 | 7,396 | 8,788 |