| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 182,172 | -5.11% | 191,983 | 197,605 | 207,906 | 191,063 |
| 在建工程 | 29,417 | 5.88% | 27,783 | 28,110 | 27,820 | 23,312 |
| 无形资产 | 9,234 | -5.82% | 9,805 | 8,730 | 10,259 | 9,361 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 46,954 | 16.25% | 40,392 | 43,453 | 23,920 | 26,688 |
| 267,776 | -0.81% | 269,964 | 277,898 | 269,906 | 250,424 | |
流动资产 | ||||||
| 货币资金 | 990,758 | -7.25% | 1,068,153 | 968,728 | 1,056,970 | 414,065 |
| 应收账款 | 276,124 | -46.31% | 514,287 | 298,094 | 85,480 | 324,828 |
| 存货 | 1,111,893 | 5.90% | 1,049,980 | 1,315,906 | 1,839,813 | 1,381,238 |
| 其他流动资产 | 1,122,023 | 23.74% | 906,773 | 801,249 | 1,310,723 | 1,509,641 |
| 3,500,799 | -1.08% | 3,539,192 | 3,383,976 | 4,292,986 | 3,629,771 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 0.00% | 30,000 | 30,000 | 30,000 | 30,000 |
| 应付票据 | 15,428 | -74.58% | 60,702 | 189,964 | 416,568 | 584,178 |
| 应付帐款 | 247,407 | 28.87% | 191,979 | 136,518 | 381,571 | 441,790 |
| 其他流动负债 | 417,625 | 8.58% | 384,628 | 301,880 | 1,044,508 | 462,327 |
| 710,460 | 6.47% | 667,309 | 658,363 | 1,872,648 | 1,518,295 | |
| 流动资产净值 | 2,790,339 | -2.84% | 2,871,883 | 2,725,613 | 2,420,338 | 2,111,476 |
| 资产总额减流动负债 | 3,058,114 | -2.67% | 3,141,847 | 3,003,512 | 2,690,244 | 2,361,901 |
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 | 24,982 | -6.16% | 26,623 | 30,662 | 24,631 | 22,415 |
| 24,982 | -6.16% | 26,623 | 30,662 | 24,631 | 22,415 | |
总权益 | ||||||
| 实收股本 | 247,579 | 0.15% | 247,212 | 244,792 | 174,968 | 174,240 |
| 储备项目 | 2,785,553 | -2.88% | 2,868,011 | 2,728,058 | 2,490,645 | 2,165,246 |
| 股东权益 | 3,033,132 | -2.64% | 3,115,223 | 2,972,849 | 2,665,613 | 2,339,486 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |