| 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 | 375,927 | -0.19% | 376,634 | 396,752 | 399,139 | 347,606 |
| 投资性房地产 | 10,213 | -3.24% | 10,555 | 11,240 | 11,935 | 13,073 |
| 固定资产 | 627,046 | -3.88% | 652,379 | 667,057 | 686,188 | 736,780 |
| 在建工程 | 136,537 | 8.68% | 125,633 | 105,791 | 101,872 | 24,722 |
| 无形资产 | 91,470 | -4.42% | 95,700 | 105,341 | 107,607 | 95,597 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,920 | 2.26% | 67,395 | 73,059 | 72,964 | 57,590 |
| 1,310,113 | -1.37% | 1,328,295 | 1,359,242 | 1,379,707 | 1,275,367 | |
流动资产 | ||||||
| 货币资金 | 409,034 | -13.70% | 473,979 | 257,661 | 333,239 | 502,992 |
| 应收账款 | 565,588 | -11.41% | 638,469 | 637,078 | 664,831 | 585,207 |
| 存货 | 493,857 | 10.29% | 447,785 | 498,625 | 541,225 | 623,129 |
| 其他流动资产 | 210,121 | -9.90% | 233,213 | 241,191 | 218,025 | 219,773 |
| 1,678,600 | -6.40% | 1,793,446 | 1,634,555 | 1,757,320 | 1,931,101 | |
流动负债 | ||||||
| 短期借款 | 290,500 | 15.14% | 252,300 | 257,960 | 307,000 | 364,000 |
| 应付票据 | 46,028 | 37.01% | 33,595 | 52,886 | 92,479 | 113,610 |
| 应付帐款 | 425,141 | -20.55% | 535,073 | 514,009 | 450,560 | 415,753 |
| 其他流动负债 | 413,242 | -6.25% | 440,780 | 367,399 | 360,717 | 324,519 |
| 1,174,911 | -6.88% | 1,261,748 | 1,192,255 | 1,210,756 | 1,217,882 | |
| 流动资产净值 | 503,689 | -5.27% | 531,698 | 442,301 | 546,564 | 713,218 |
| 资产总额减流动负债 | 1,813,802 | -2.48% | 1,859,994 | 1,801,542 | 1,926,271 | 1,988,586 |
非流动负债 | ||||||
| 长期借款 | 165,047 | 17.89% | 140,000 | 190,000 | 140,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,153 | -6.97% | 144,208 | 119,600 | 100,967 | 84,063 |
| 299,200 | 5.28% | 284,208 | 309,600 | 240,967 | 84,063 | |
总权益 | ||||||
| 实收股本 | 638,206 | 0.00% | 638,206 | 638,206 | 638,206 | 638,206 |
| 储备项目 | 601,462 | -8.41% | 656,658 | 824,831 | 1,007,977 | 1,211,127 |
| 股东权益 | 1,239,668 | -4.26% | 1,294,864 | 1,463,037 | 1,646,184 | 1,849,333 |
| 非控股权益 | 274,934 | -2.13% | 280,921 | 28,905 | 39,121 | 55,190 |