| 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 | 88,581 | -3.27% | 91,572 | 95,448 | 99,428 | 102,669 |
| 固定资产 | 1,353,270 | 5.76% | 1,279,511 | 1,579,233 | 1,494,359 | 1,566,291 |
| 在建工程 | 117,714 | -34.16% | 178,795 | 34,945 | 54,707 | 77,886 |
| 无形资产 | 351,575 | 26.37% | 278,219 | 304,229 | 241,777 | 259,245 |
| 商誉 | 98,599 | 0.00% | 98,599 | 98,599 | 98,599 | 100,298 |
| 其他非流动资产 | 96,863 | 24.06% | 78,078 | 71,985 | 90,724 | 72,620 |
| 2,106,602 | 5.08% | 2,004,774 | 2,184,439 | 2,079,593 | 2,179,009 | |
流动资产 | ||||||
| 货币资金 | 319,140 | -30.36% | 458,255 | 318,632 | 298,570 | 539,253 |
| 应收账款 | 570,501 | -7.66% | 617,824 | 587,133 | 493,016 | 433,404 |
| 存货 | 798,647 | 30.19% | 613,426 | 689,002 | 529,038 | 650,126 |
| 其他流动资产 | 128,183 | -28.10% | 178,275 | 125,495 | 86,771 | 88,172 |
| 1,816,471 | -2.75% | 1,867,780 | 1,720,262 | 1,407,395 | 1,710,955 | |
流动负债 | ||||||
| 短期借款 | 979,509 | 16.15% | 843,292 | 955,530 | 659,727 | 642,728 |
| 应付票据 | 2,361 | -49.07% | 4,636 | 58,209 | 49,634 | 119,244 |
| 应付帐款 | 176,003 | -10.85% | 197,421 | 178,695 | 114,175 | 116,453 |
| 其他流动负债 | 372,453 | 10.61% | 336,741 | 204,740 | 143,362 | 397,263 |
| 1,530,327 | 10.73% | 1,382,091 | 1,397,174 | 966,899 | 1,275,689 | |
| 流动资产净值 | 286,144 | -41.09% | 485,690 | 323,088 | 440,495 | 435,266 |
| 资产总额减流动负债 | 2,392,746 | -3.92% | 2,490,463 | 2,507,527 | 2,520,088 | 2,614,275 |
非流动负债 | ||||||
| 长期借款 | 142,500 | 6.34% | 134,000 | 822 | 76,269 | 119,050 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,227 | 3.11% | 10,888 | 9,779 | 4,298 | 7,437 |
| 153,727 | 6.10% | 144,888 | 10,601 | 80,567 | 126,486 | |
总权益 | ||||||
| 实收股本 | 342,638 | 0.00% | 342,638 | 369,001 | 369,081 | 381,263 |
| 储备项目 | 1,896,381 | -5.32% | 2,002,937 | 2,127,926 | 2,070,440 | 2,106,526 |
| 股东权益 | 2,239,019 | -4.54% | 2,345,575 | 2,496,926 | 2,439,521 | 2,487,789 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |