| 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 | 45,856 | 15.19% | 39,808 | 41,579 | 29,224 | 30,825 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 19,396 | -5.21% | 20,462 | 22,751 | 18,217 | 10,492 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 11,611 | -14.52% | 13,584 | 11,562 | 1,884 | 2,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 224,319 | -1.84% | 228,528 | 245,208 | 195,716 | 193,227 |
| 301,181 | -0.40% | 302,383 | 321,100 | 245,040 | 237,098 | |
流动资产 | ||||||
| 货币资金 | 366,655 | 0.60% | 364,452 | 285,913 | 258,081 | 215,709 |
| 应收账款 | 844,903 | -2.00% | 862,154 | 806,360 | 709,672 | 581,955 |
| 存货 | 274,611 | 4.28% | 263,341 | 281,283 | 306,003 | 425,566 |
| 其他流动资产 | 199,970 | 9.07% | 183,338 | 175,781 | 109,585 | 132,887 |
| 1,686,139 | 0.77% | 1,673,286 | 1,549,337 | 1,383,341 | 1,356,117 | |
流动负债 | ||||||
| 短期借款 | 199,949 | 4.71% | 190,959 | 169,930 | 108,261 | 168,841 |
| 应付票据 | 105,850 | 13.03% | 93,650 | 119,950 | 38,000 | 33,700 |
| 应付帐款 | 366,693 | -15.35% | 433,183 | 356,644 | 317,036 | 251,457 |
| 其他流动负债 | 87,904 | 14.97% | 76,457 | 96,568 | 71,334 | 98,519 |
| 760,396 | -4.26% | 794,249 | 743,092 | 534,631 | 552,516 | |
| 流动资产净值 | 925,743 | 5.31% | 879,037 | 806,245 | 848,709 | 803,600 |
| 资产总额减流动负债 | 1,226,924 | 3.85% | 1,181,419 | 1,127,345 | 1,093,750 | 1,040,698 |
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 | 28,358 | 2.89% | 27,562 | 24,783 | 28,144 | 16,325 |
| 28,358 | 2.89% | 27,562 | 24,783 | 28,144 | 16,325 | |
总权益 | ||||||
| 实收股本 | 512,521 | -0.01% | 512,575 | 512,575 | 504,603 | 504,751 |
| 储备项目 | 682,041 | 7.05% | 637,098 | 585,079 | 555,368 | 515,263 |
| 股东权益 | 1,194,562 | 3.90% | 1,149,673 | 1,097,654 | 1,059,972 | 1,020,014 |
| 非控股权益 | 4,005 | -4.28% | 4,184 | 4,908 | 5,634 | 4,360 |