| 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 | 3,322 | -5.06% | 3,499 | 11,063 | 11,557 | 8,146 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 113,679 |
| 固定资产 | 210,837 | -2.34% | 215,893 | 226,619 | 232,517 | 116,859 |
| 在建工程 | 0 | -- | 0 | 1,050 | 1,139 | 6,710 |
| 无形资产 | 14,167 | -2.01% | 14,457 | 13,612 | 10,648 | 9,696 |
| 商誉 | 75,437 | 0.00% | 75,437 | 75,414 | 0 | 0 |
| 其他非流动资产 | 252,308 | -6.56% | 270,014 | 286,400 | 323,278 | 283,673 |
| 556,071 | -4.01% | 579,300 | 614,159 | 579,139 | 538,763 | |
流动资产 | ||||||
| 货币资金 | 404,741 | -1.30% | 410,081 | 315,421 | 278,415 | 388,447 |
| 应收账款 | 732,276 | -14.10% | 852,437 | 906,669 | 480,603 | 309,253 |
| 存货 | 299,036 | -7.52% | 323,359 | 201,403 | 244,841 | 289,994 |
| 其他流动资产 | 269,304 | 0.98% | 266,686 | 293,579 | 108,557 | 66,447 |
| 1,705,356 | -7.95% | 1,852,562 | 1,717,073 | 1,112,416 | 1,054,141 | |
流动负债 | ||||||
| 短期借款 | 784,225 | -9.80% | 869,427 | 547,418 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 841 | 105,000 | 0 | 1,879 |
| 应付帐款 | 415,742 | -21.65% | 530,620 | 479,937 | 467,134 | 454,788 |
| 其他流动负债 | 99,272 | -11.80% | 112,559 | 130,916 | 113,083 | 87,650 |
| 1,299,239 | -14.15% | 1,513,447 | 1,263,271 | 580,217 | 544,316 | |
| 流动资产净值 | 406,118 | 19.76% | 339,114 | 453,802 | 532,199 | 509,825 |
| 资产总额减流动负债 | 962,189 | 4.77% | 918,415 | 1,067,962 | 1,111,338 | 1,048,587 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 297,794 | 284,772 |
| 其他非流动负债 | 13,699 | -1.00% | 13,838 | 13,270 | 12,036 | 13,888 |
| 13,699 | -1.00% | 13,838 | 13,270 | 309,830 | 298,660 | |
总权益 | ||||||
| 实收股本 | 231,057 | 0.00% | 231,057 | 229,248 | 205,737 | 203,849 |
| 储备项目 | 681,181 | 4.05% | 654,686 | 811,328 | 596,078 | 551,388 |
| 股东权益 | 912,238 | 2.99% | 885,744 | 1,040,576 | 801,815 | 755,237 |
| 非控股权益 | 36,251 | 92.49% | 18,833 | 14,116 | (307) | (5,310) |