| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 2,553 | -12.87% | 2,930 | 4,091 | 4,280 | |
| 固定资产 | 337,116 | -4.77% | 353,986 | 354,620 | 379,204 | |
| 在建工程 | 2,001 | -- | 0 | 0 | 0 | |
| 无形资产 | 47,539 | -6.53% | 50,860 | 45,599 | 38,239 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 157,767 | 19.99% | 131,479 | 123,719 | 134,770 | |
| 546,977 | 1.43% | 539,255 | 528,029 | 556,493 | ||
流动资产 | ||||||
| 货币资金 | 1,533,294 | -7.22% | 1,652,623 | 1,230,101 | 1,189,672 | |
| 应收账款 | 788,274 | 14.40% | 689,039 | 727,187 | 476,591 | |
| 存货 | 1,286,371 | 20.43% | 1,068,116 | 1,084,729 | 1,170,168 | |
| 其他流动资产 | 129,305 | -46.18% | 240,237 | 190,807 | 189,143 | |
| 3,737,244 | 2.39% | 3,650,015 | 3,232,825 | 3,025,574 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 183,841 | -32.46% | 272,189 | 309,021 | 222,547 | |
| 应付帐款 | 620,598 | -1.48% | 629,952 | 458,361 | 578,965 | |
| 其他流动负债 | 389,780 | -9.58% | 431,061 | 615,080 | 605,721 | |
| 1,194,218 | -10.42% | 1,333,202 | 1,382,462 | 1,407,233 | ||
| 流动资产净值 | 2,543,025 | 9.76% | 2,316,813 | 1,850,363 | 1,618,342 | |
| 资产总额减流动负债 | 3,090,002 | 8.19% | 2,856,067 | 2,378,392 | 2,174,834 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 341,768 | 21.74% | 280,731 | 250,930 | 217,994 | |
| 341,768 | 21.74% | 280,731 | 250,930 | 217,994 | ||
总权益 | ||||||
| 实收股本 | 825,835 | 0.00% | 825,835 | 825,835 | 825,835 | |
| 储备项目 | 1,922,400 | 9.88% | 1,749,501 | 1,301,627 | 1,131,005 | |
| 股东权益 | 2,748,234 | 6.71% | 2,575,336 | 2,127,461 | 1,956,840 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |