| 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 | 1,227,460 | 6.08% | 1,157,093 | 1,108,662 | 1,104,752 | 1,121,479 |
| 在建工程 | 52,344 | -57.59% | 123,437 | 21,660 | 14,110 | 22,835 |
| 无形资产 | 106,543 | -2.08% | 108,807 | 113,228 | 115,640 | 119,901 |
| 商誉 | 113,980 | 0.00% | 113,980 | 113,980 | 113,980 | 113,980 |
| 其他非流动资产 | 142,789 | 42.22% | 100,400 | 88,757 | 16,701 | 36,932 |
| 1,643,116 | 2.46% | 1,603,718 | 1,446,287 | 1,365,183 | 1,415,127 | |
流动资产 | ||||||
| 货币资金 | 1,044,577 | 8.26% | 964,911 | 655,516 | 596,611 | 298,818 |
| 应收账款 | 512,876 | 9.57% | 468,061 | 392,557 | 301,254 | 266,421 |
| 存货 | 428,970 | 44.84% | 296,158 | 245,176 | 178,692 | 190,663 |
| 其他流动资产 | 115,177 | 76.96% | 65,086 | 72,891 | 39,692 | 95,443 |
| 2,101,600 | 17.13% | 1,794,216 | 1,366,141 | 1,116,249 | 851,346 | |
流动负债 | ||||||
| 短期借款 | 74,164 | -8.95% | 81,452 | 94,894 | 74,738 | 27,571 |
| 应付票据 | 873,021 | 46.43% | 596,188 | 299,277 | 275,514 | 250,595 |
| 应付帐款 | 843,819 | 5.95% | 796,421 | 568,528 | 404,242 | 301,753 |
| 其他流动负债 | 113,635 | -2.05% | 116,009 | 112,919 | 80,686 | 114,109 |
| 1,904,639 | 19.78% | 1,590,071 | 1,075,618 | 835,179 | 694,029 | |
| 流动资产净值 | 196,961 | -3.52% | 204,145 | 290,523 | 281,070 | 157,316 |
| 资产总额减流动负债 | 1,840,078 | 1.78% | 1,807,862 | 1,736,810 | 1,646,253 | 1,572,443 |
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 | 110,499 | 51.85% | 72,770 | 87,088 | 47,822 | 50,665 |
| 110,499 | 51.85% | 72,770 | 87,088 | 47,822 | 50,665 | |
总权益 | ||||||
| 实收股本 | 177,509 | 0.00% | 177,509 | 177,509 | 177,509 | 178,988 |
| 储备项目 | 1,286,309 | -0.08% | 1,287,343 | 1,222,737 | 1,180,709 | 1,114,330 |
| 股东权益 | 1,463,818 | -0.07% | 1,464,852 | 1,400,246 | 1,358,218 | 1,293,318 |
| 非控股权益 | 265,761 | -1.66% | 270,240 | 249,475 | 240,213 | 228,460 |