| 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 | 12,216 | 1.10% | 12,083 | 0 | 32,616 | 31,386 |
| 投资性房地产 | 9,587 | -12.40% | 10,944 | 6,931 | 7,328 | 51,850 |
| 固定资产 | 106,871 | 31.45% | 81,301 | 83,557 | 88,860 | 163,815 |
| 在建工程 | 444 | -98.17% | 24,211 | 14,053 | 0 | 234 |
| 无形资产 | 290,118 | -0.15% | 290,543 | 292,455 | 293,774 | 434,055 |
| 商誉 | 2,893 | 0.00% | 2,893 | 2,893 | 15,256 | 30,038 |
| 其他非流动资产 | 133,982 | 38.21% | 96,944 | 73,044 | 68,315 | 140,073 |
| 556,111 | 7.17% | 518,919 | 472,933 | 506,148 | 851,451 | |
流动资产 | ||||||
| 货币资金 | 388,948 | 108.10% | 186,904 | 148,444 | 167,285 | 212,529 |
| 应收账款 | 1,047,971 | 48.92% | 703,701 | 641,851 | 575,969 | 623,782 |
| 存货 | 445,272 | 41.20% | 315,352 | 279,964 | 194,994 | 351,636 |
| 其他流动资产 | 110,480 | 1.15% | 109,223 | 135,980 | 179,423 | 242,490 |
| 1,992,672 | 51.51% | 1,315,181 | 1,206,240 | 1,117,670 | 1,430,437 | |
流动负债 | ||||||
| 短期借款 | 286,665 | 27.29% | 225,202 | 223,314 | 209,203 | 322,344 |
| 应付票据 | 356,750 | 62.77% | 219,177 | 148,662 | 86,849 | 92,255 |
| 应付帐款 | 849,889 | 30.85% | 649,520 | 640,996 | 444,695 | 513,826 |
| 其他流动负债 | 275,001 | -3.36% | 284,560 | 239,510 | 339,771 | 403,515 |
| 1,768,305 | 28.28% | 1,378,459 | 1,252,482 | 1,080,518 | 1,331,940 | |
| 流动资产净值 | 224,367 | -454.57% | (63,279) | (46,242) | 37,152 | 98,497 |
| 资产总额减流动负债 | 780,477 | 71.29% | 455,640 | 426,691 | 543,300 | 949,947 |
非流动负债 | ||||||
| 长期借款 | 96,640 | -25.05% | 128,938 | 91,710 | 112,090 | 173,324 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,983 | 91.23% | 14,110 | 5,416 | 14,176 | 33,086 |
| 123,623 | -13.58% | 143,048 | 97,126 | 126,266 | 206,410 | |
总权益 | ||||||
| 实收股本 | 458,426 | 4.07% | 440,488 | 440,488 | 440,488 | 437,470 |
| 储备项目 | 190,499 | -240.11% | (135,965) | (119,367) | (32,229) | 191,917 |
| 股东权益 | 648,925 | 113.10% | 304,523 | 321,121 | 408,259 | 629,387 |
| 非控股权益 | 7,930 | -1.72% | 8,069 | 8,443 | 8,775 | 114,150 |