| 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 | 3,120 | -5.22% | 3,292 | 2,120 | 3,615 | 96,096 |
| 投资性房地产 | 155 | -4.32% | 162 | 175 | 188 | 201 |
| 固定资产 | 279,332 | -6.14% | 297,611 | 343,459 | 362,471 | 408,635 |
| 在建工程 | 0 | -100.00% | 377 | 1,910 | 25,953 | 1,207 |
| 无形资产 | 26,129 | -5.52% | 27,657 | 32,667 | 80,211 | 40,467 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 58,379 |
| 其他非流动资产 | 197,575 | -8.51% | 215,950 | 244,315 | 311,936 | 285,018 |
| 506,311 | -7.11% | 545,048 | 624,646 | 784,374 | 890,003 | |
流动资产 | ||||||
| 货币资金 | 53,268 | -63.69% | 146,700 | 232,749 | 589,662 | 55,950 |
| 应收账款 | 553,462 | -11.88% | 628,055 | 672,088 | 979,282 | 1,338,797 |
| 存货 | 863,110 | -6.83% | 926,401 | 873,037 | 1,268,381 | 1,684,007 |
| 其他流动资产 | 278,392 | -4.75% | 292,280 | 318,458 | 283,308 | 272,591 |
| 1,748,233 | -12.30% | 1,993,436 | 2,096,333 | 3,120,632 | 3,351,345 | |
流动负债 | ||||||
| 短期借款 | 298,601 | -12.97% | 343,103 | 324,548 | 287,963 | 221,235 |
| 应付票据 | 109,008 | -10.03% | 121,155 | 181,153 | 180,688 | 84,350 |
| 应付帐款 | 830,902 | -14.92% | 976,577 | 940,524 | 1,442,389 | 1,755,977 |
| 其他流动负债 | 785,356 | -1.40% | 796,496 | 995,617 | 1,340,656 | 1,672,080 |
| 2,023,867 | -9.54% | 2,237,331 | 2,441,843 | 3,251,696 | 3,733,642 | |
| 流动资产净值 | (275,634) | 13.01% | (243,895) | (345,510) | (131,064) | (382,297) |
| 资产总额减流动负债 | 230,677 | -23.40% | 301,153 | 279,135 | 653,310 | 507,705 |
非流动负债 | ||||||
| 长期借款 | 85,800 | 1.12% | 84,850 | 0 | 118,000 | 96,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 188,151 | -6.41% | 201,035 | 226,697 | 272,143 | 177,578 |
| 273,951 | -4.17% | 285,885 | 226,697 | 390,143 | 274,528 | |
总权益 | ||||||
| 实收股本 | 275,515 | 0.00% | 275,515 | 276,465 | 276,630 | 213,574 |
| 储备项目 | (223,316) | 17.73% | (189,681) | (223,057) | (13,797) | 18,578 |
| 股东权益 | 52,199 | -39.19% | 85,834 | 53,408 | 262,833 | 232,153 |
| 非控股权益 | (95,473) | 35.29% | (70,567) | (970) | 334 | 1,025 |