| 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 | 351 | 0.00% | 351 | 0 | 0 | 0 |
| 投资性房地产 | 41,383 | -0.71% | 41,680 | 42,273 | 42,866 | 42,169 |
| 固定资产 | 394,961 | -2.70% | 405,939 | 355,829 | 373,125 | 347,558 |
| 在建工程 | 68,395 | 4.97% | 65,158 | 64,914 | 64,427 | 86,217 |
| 无形资产 | 74,749 | -1.50% | 75,884 | 68,121 | 69,980 | 61,965 |
| 商誉 | 18,438 | 0.00% | 18,438 | 0 | 0 | 0 |
| 其他非流动资产 | 27,870 | -9.85% | 30,916 | 30,887 | 27,878 | 28,212 |
| 626,146 | -1.91% | 638,366 | 562,024 | 578,276 | 566,121 | |
流动资产 | ||||||
| 货币资金 | 313,070 | 3.42% | 302,709 | 286,877 | 299,558 | 243,511 |
| 应收账款 | 515,053 | 12.21% | 458,991 | 424,188 | 338,682 | 363,255 |
| 存货 | 291,782 | 24.00% | 235,316 | 206,680 | 194,472 | 149,587 |
| 其他流动资产 | 395,318 | -2.20% | 404,209 | 440,262 | 369,983 | 417,501 |
| 1,515,222 | 8.14% | 1,401,226 | 1,358,007 | 1,202,695 | 1,173,853 | |
流动负债 | ||||||
| 短期借款 | 48,228 | -- | 0 | 20,000 | 20,000 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 9,438 | 87,764 |
| 应付帐款 | 229,100 | 22.96% | 186,314 | 187,723 | 149,552 | 160,867 |
| 其他流动负债 | 164,087 | -26.56% | 223,435 | 210,849 | 148,384 | 84,987 |
| 441,414 | 7.73% | 409,749 | 418,571 | 327,374 | 353,618 | |
| 流动资产净值 | 1,073,808 | 8.30% | 991,476 | 939,436 | 875,321 | 820,235 |
| 资产总额减流动负债 | 1,699,955 | 4.30% | 1,629,843 | 1,501,459 | 1,453,597 | 1,386,357 |
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 | 33,195 | 10.25% | 30,108 | 27,681 | 30,841 | 26,556 |
| 33,195 | 10.25% | 30,108 | 27,681 | 30,841 | 26,556 | |
总权益 | ||||||
| 实收股本 | 165,349 | 0.00% | 165,349 | 165,349 | 165,349 | 165,349 |
| 储备项目 | 1,499,751 | 4.68% | 1,432,652 | 1,306,450 | 1,255,222 | 1,192,086 |
| 股东权益 | 1,665,100 | 4.20% | 1,598,001 | 1,471,799 | 1,420,571 | 1,357,435 |
| 非控股权益 | 1,659 | -4.33% | 1,734 | 1,979 | 2,185 | 2,366 |