| 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 | 53,184 | 1.44% | 52,428 | 54,930 | 41,332 | 63,488 |
| 投资性房地产 | 3,827 | -5.23% | 4,038 | 4,459 | 4,886 | 5,491 |
| 固定资产 | 365,017 | 0.13% | 364,556 | 401,224 | 397,832 | 344,553 |
| 在建工程 | 6,979 | 15.53% | 6,041 | 6,224 | 5,749 | 9,405 |
| 无形资产 | 125,997 | -9.05% | 138,541 | 141,562 | 158,854 | 176,805 |
| 商誉 | 38,017 | -5.69% | 40,309 | 36,835 | 38,467 | 36,332 |
| 其他非流动资产 | 336,906 | 39.12% | 242,166 | 220,084 | 191,064 | 205,684 |
| 929,927 | 9.65% | 848,078 | 865,319 | 838,185 | 841,757 | |
流动资产 | ||||||
| 货币资金 | 248,815 | -30.31% | 357,038 | 250,558 | 365,232 | 309,257 |
| 应收账款 | 568,238 | -7.83% | 616,482 | 648,411 | 692,776 | 662,663 |
| 存货 | 655,117 | 15.20% | 568,680 | 488,527 | 483,081 | 395,336 |
| 其他流动资产 | 114,763 | 20.78% | 95,016 | 103,550 | 111,491 | 168,693 |
| 1,586,934 | -3.07% | 1,637,215 | 1,491,045 | 1,652,580 | 1,535,949 | |
流动负债 | ||||||
| 短期借款 | 200,882 | -16.20% | 239,705 | 269,190 | 365,002 | 413,785 |
| 应付票据 | 13,264 | -54.69% | 29,272 | 38,488 | 39,728 | 28,489 |
| 应付帐款 | 383,076 | 10.58% | 346,420 | 284,989 | 306,058 | 278,716 |
| 其他流动负债 | 665,772 | -17.09% | 803,015 | 436,459 | 384,427 | 472,234 |
| 1,262,995 | -10.96% | 1,418,412 | 1,029,127 | 1,095,215 | 1,193,224 | |
| 流动资产净值 | 323,939 | 48.05% | 218,803 | 461,918 | 557,366 | 342,725 |
| 资产总额减流动负债 | 1,253,866 | 17.53% | 1,066,881 | 1,327,237 | 1,395,550 | 1,184,482 |
非流动负债 | ||||||
| 长期借款 | 198,655 | 4.87% | 189,434 | 262,811 | 224,691 | 75,338 |
| 应付债券 | 0 | -- | 0 | 162,764 | 231,140 | 220,848 |
| 其他非流动负债 | 268,245 | 126.39% | 118,490 | 124,690 | 141,054 | 122,543 |
| 466,900 | 51.63% | 307,924 | 550,265 | 596,885 | 418,730 | |
总权益 | ||||||
| 实收股本 | 249,124 | 1.50% | 245,434 | 245,427 | 239,895 | 239,894 |
| 储备项目 | 492,539 | 4.61% | 470,844 | 506,865 | 541,273 | 515,118 |
| 股东权益 | 741,663 | 3.54% | 716,278 | 752,292 | 781,168 | 755,012 |
| 非控股权益 | 45,303 | 6.15% | 42,679 | 24,679 | 17,497 | 10,740 |