| 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 | 25,459 | 0.00% | 25,459 | 10,549 | 2,950 | 2,999 |
| 投资性房地产 | 43,962 | -2.75% | 45,204 | 28,603 | 14,159 | 6,182 |
| 固定资产 | 591,879 | -3.52% | 613,480 | 542,761 | 522,114 | 373,624 |
| 在建工程 | 7,798 | 55.06% | 5,029 | 2,945 | 66,264 | 152,782 |
| 无形资产 | 130,548 | -5.31% | 137,862 | 43,938 | 51,291 | 41,923 |
| 商誉 | 168,775 | 0.00% | 168,775 | 40,427 | 98,957 | 113,121 |
| 其他非流动资产 | 179,092 | 12.98% | 158,511 | 125,856 | 146,137 | 167,672 |
| 1,147,513 | -0.59% | 1,154,320 | 795,080 | 901,873 | 858,304 | |
流动资产 | ||||||
| 货币资金 | 348,794 | -18.58% | 428,390 | 512,379 | 522,633 | 580,523 |
| 应收账款 | 798,748 | 6.15% | 752,449 | 667,971 | 839,696 | 826,391 |
| 存货 | 324,863 | -1.28% | 329,090 | 266,868 | 260,222 | 235,388 |
| 其他流动资产 | 275,383 | 1.38% | 271,631 | 281,168 | 226,072 | 157,936 |
| 1,747,789 | -1.90% | 1,781,560 | 1,728,387 | 1,848,624 | 1,800,238 | |
流动负债 | ||||||
| 短期借款 | 372,037 | 15.54% | 321,987 | 254,166 | 161,070 | 64,360 |
| 应付票据 | 162,861 | -10.03% | 181,014 | 122,299 | 133,463 | 310,109 |
| 应付帐款 | 316,152 | -8.63% | 346,029 | 251,404 | 297,346 | 209,366 |
| 其他流动负债 | 458,192 | -13.62% | 530,442 | 324,523 | 357,429 | 326,529 |
| 1,309,241 | -5.09% | 1,379,471 | 952,392 | 949,308 | 910,364 | |
| 流动资产净值 | 438,547 | 9.07% | 402,088 | 775,995 | 899,315 | 889,874 |
| 资产总额减流动负债 | 1,586,060 | 1.91% | 1,556,409 | 1,571,075 | 1,801,189 | 1,748,178 |
非流动负债 | ||||||
| 长期借款 | 43,244 | 16.89% | 36,996 | 26,740 | 93,713 | 18,713 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,029 | 15.05% | 30,447 | 23,507 | 67,564 | 112,819 |
| 78,273 | 16.06% | 67,443 | 50,246 | 161,277 | 131,532 | |
总权益 | ||||||
| 实收股本 | 220,227 | 0.00% | 220,227 | 156,000 | 156,000 | 156,000 |
| 储备项目 | 1,191,175 | 1.27% | 1,176,199 | 1,336,085 | 1,448,323 | 1,434,985 |
| 股东权益 | 1,411,402 | 1.07% | 1,396,426 | 1,492,085 | 1,604,323 | 1,590,985 |
| 非控股权益 | 96,386 | 4.16% | 92,539 | 28,743 | 35,589 | 25,660 |