| 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 | 7,139 | -2.58% | 7,328 | 10,607 | 11,196 | 12,252 |
| 投资性房地产 | 16,987 | -1.54% | 17,252 | 17,780 | 18,309 | 18,838 |
| 固定资产 | 778,230 | -3.41% | 805,730 | 856,853 | 892,022 | 910,282 |
| 在建工程 | 22,173 | -16.47% | 26,546 | 17,103 | 46,736 | 58,051 |
| 无形资产 | 129,457 | 51.25% | 85,590 | 88,983 | 92,946 | 97,566 |
| 商誉 | 437,435 | 1,295.86% | 31,338 | 43,371 | 74,755 | 82,011 |
| 其他非流动资产 | 213,616 | -26.95% | 292,420 | 117,945 | 130,119 | 154,236 |
| 1,605,038 | 26.76% | 1,266,203 | 1,152,643 | 1,266,083 | 1,333,237 | |
流动资产 | ||||||
| 货币资金 | 568,712 | -16.40% | 680,272 | 394,089 | 584,930 | 779,825 |
| 应收账款 | 489,678 | -5.47% | 518,017 | 509,877 | 556,977 | 492,024 |
| 存货 | 588,503 | 6.10% | 554,685 | 538,798 | 559,177 | 507,025 |
| 其他流动资产 | 375,051 | 81.89% | 206,192 | 398,343 | 150,805 | 131,811 |
| 2,021,943 | 3.20% | 1,959,166 | 1,841,108 | 1,851,889 | 1,910,686 | |
流动负债 | ||||||
| 短期借款 | 557,502 | -0.83% | 562,165 | 521,565 | 527,288 | 604,944 |
| 应付票据 | 104,884 | 26.57% | 82,869 | 227 | 40,000 | 37,976 |
| 应付帐款 | 392,036 | -18.30% | 479,847 | 377,670 | 425,333 | 413,699 |
| 其他流动负债 | 315,540 | 38.43% | 227,945 | 284,894 | 138,953 | 158,556 |
| 1,369,963 | 1.27% | 1,352,826 | 1,184,357 | 1,131,573 | 1,215,175 | |
| 流动资产净值 | 651,980 | 7.53% | 606,340 | 656,751 | 720,315 | 695,511 |
| 资产总额减流动负债 | 2,257,018 | 20.53% | 1,872,543 | 1,809,394 | 1,986,398 | 2,028,749 |
非流动负债 | ||||||
| 长期借款 | 322,078 | 161.51% | 123,160 | 29,400 | 89,000 | 75,575 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 157,877 | 3.28% | 152,866 | 138,261 | 148,295 | 139,294 |
| 479,955 | 73.88% | 276,026 | 167,661 | 237,295 | 214,870 | |
总权益 | ||||||
| 实收股本 | 259,662 | 0.00% | 259,662 | 259,662 | 259,662 | 259,662 |
| 储备项目 | 1,300,645 | 3.98% | 1,250,885 | 1,301,350 | 1,405,021 | 1,464,856 |
| 股东权益 | 1,560,307 | 3.29% | 1,510,547 | 1,561,012 | 1,664,684 | 1,724,518 |
| 非控股权益 | 216,755 | 152.13% | 85,970 | 80,721 | 84,420 | 89,361 |