| 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 | 58,640 | -19.14% | 72,516 | 61,388 | 32,903 | 19,356 |
| 投资性房地产 | 35,798 | -2.78% | 36,820 | 38,828 | 39,738 | 39,945 |
| 固定资产 | 508,062 | -5.97% | 540,324 | 577,994 | 653,616 | 704,713 |
| 在建工程 | 39,643 | 20.62% | 32,865 | 22,886 | 15,982 | 23,454 |
| 无形资产 | 111,732 | -1.88% | 113,876 | 117,621 | 116,791 | 118,722 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 84,206 | 19.26% | 70,610 | 93,176 | 103,561 | 147,739 |
| 838,079 | -3.34% | 867,010 | 911,893 | 962,590 | 1,053,930 | |
流动资产 | ||||||
| 货币资金 | 871,096 | 0.26% | 868,809 | 668,935 | 747,649 | 874,452 |
| 应收账款 | 443,857 | 3.59% | 428,483 | 674,902 | 513,883 | 509,940 |
| 存货 | 346,920 | -11.71% | 392,947 | 400,055 | 352,479 | 335,454 |
| 其他流动资产 | 82,475 | 5.07% | 78,495 | 70,563 | 53,772 | 75,176 |
| 1,744,348 | -1.38% | 1,768,734 | 1,814,455 | 1,667,783 | 1,795,022 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 40,389 | 90,000 | 160,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 177,233 | -2.77% | 182,289 | 236,795 | 170,313 | 179,094 |
| 其他流动负债 | 115,658 | 5.00% | 110,152 | 100,850 | 97,711 | 273,253 |
| 292,891 | 0.15% | 292,441 | 378,035 | 358,024 | 612,347 | |
| 流动资产净值 | 1,451,457 | -1.68% | 1,476,293 | 1,436,420 | 1,309,759 | 1,182,675 |
| 资产总额减流动负债 | 2,289,537 | -2.29% | 2,343,303 | 2,348,313 | 2,272,349 | 2,236,605 |
非流动负债 | ||||||
| 长期借款 | 30,000 | 0.00% | 30,000 | 60,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,625 | 7.43% | 10,821 | 12,264 | 14,982 | 16,458 |
| 41,625 | 1.97% | 40,821 | 72,264 | 14,982 | 16,458 | |
总权益 | ||||||
| 实收股本 | 196,053 | 0.00% | 196,053 | 196,053 | 196,053 | 196,053 |
| 储备项目 | 2,051,859 | -2.59% | 2,106,429 | 2,079,996 | 2,061,314 | 2,024,094 |
| 股东权益 | 2,247,912 | -2.37% | 2,302,482 | 2,276,049 | 2,257,367 | 2,220,147 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |