| 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 | 22,285 | -5.61% | 23,609 | 46,152 | 56,466 | 57,388 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 38,144 | -3.57% | 39,558 | 41,884 | 44,764 | 49,913 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 6,671 | -6.78% | 7,156 | 10,302 | 19,645 | 18,248 |
| 商誉 | 17,755 | 0.00% | 17,755 | 17,755 | 17,755 | 17,755 |
| 其他非流动资产 | 210,115 | -15.53% | 248,750 | 244,548 | 219,977 | 218,347 |
| 294,971 | -12.43% | 336,828 | 360,641 | 358,606 | 361,651 | |
流动资产 | ||||||
| 货币资金 | 411,243 | -26.25% | 557,655 | 599,814 | 751,475 | 393,410 |
| 应收账款 | 737,462 | -7.67% | 798,731 | 933,416 | 956,116 | 1,168,899 |
| 存货 | 371,271 | 42.62% | 260,319 | 284,040 | 266,405 | 277,498 |
| 其他流动资产 | 52,258 | -4.51% | 54,729 | 138,590 | 179,374 | 201,021 |
| 1,572,233 | -5.94% | 1,671,434 | 1,955,861 | 2,153,371 | 2,040,829 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,392 | 113,279 | 38,049 |
| 应付票据 | 71,281 | -29.35% | 100,892 | 58,253 | 31,217 | 27,921 |
| 应付帐款 | 45,290 | -48.89% | 88,610 | 116,595 | 49,254 | 51,817 |
| 其他流动负债 | 175,333 | -1.71% | 178,379 | 262,939 | 245,487 | 246,116 |
| 291,904 | -20.65% | 367,881 | 439,180 | 439,237 | 363,903 | |
| 流动资产净值 | 1,280,329 | -1.78% | 1,303,553 | 1,516,681 | 1,714,134 | 1,676,925 |
| 资产总额减流动负债 | 1,575,300 | -3.97% | 1,640,381 | 1,877,323 | 2,072,740 | 2,038,576 |
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 | 9,589 | -35.30% | 14,820 | 20,014 | 3,692 | 9,877 |
| 9,589 | -35.30% | 14,820 | 20,014 | 3,692 | 9,877 | |
总权益 | ||||||
| 实收股本 | 599,855 | 0.00% | 599,855 | 599,855 | 599,855 | 599,855 |
| 储备项目 | 965,560 | -5.82% | 1,025,196 | 1,257,179 | 1,367,180 | 1,331,384 |
| 股东权益 | 1,565,416 | -3.67% | 1,625,052 | 1,857,035 | 1,967,035 | 1,931,239 |
| 非控股权益 | 296 | -41.96% | 510 | 274 | 102,012 | 97,460 |