| 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 | 33,957 | -3.03% | 35,018 | 34,543 | 33,367 | 11,460 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 289,215 | -0.24% | 289,918 | 293,773 | 303,073 | 198,040 |
| 在建工程 | 98,607 | 44.31% | 68,329 | 39,598 | 618 | 69,741 |
| 无形资产 | 139,993 | -2.00% | 142,852 | 147,091 | 133,696 | 136,424 |
| 商誉 | 752 | 717.39% | 92 | 92 | 0 | 0 |
| 其他非流动资产 | 410,817 | -26.83% | 561,482 | 96,427 | 100,251 | 67,265 |
| 973,341 | -11.33% | 1,097,691 | 611,525 | 571,006 | 482,930 | |
流动资产 | ||||||
| 货币资金 | 275,178 | -62.22% | 728,373 | 832,177 | 819,087 | 607,850 |
| 应收账款 | 1,583,472 | -6.36% | 1,690,976 | 1,444,927 | 1,155,283 | 903,969 |
| 存货 | 238,940 | 9.36% | 218,483 | 189,785 | 231,814 | 233,353 |
| 其他流动资产 | 415,662 | 55.65% | 267,044 | 171,211 | 187,957 | 328,622 |
| 2,513,251 | -13.48% | 2,904,876 | 2,638,100 | 2,394,140 | 2,073,794 | |
流动负债 | ||||||
| 短期借款 | 78,897 | -15.36% | 93,219 | 29,461 | 60,960 | 100 |
| 应付票据 | 77,461 | -29.60% | 110,031 | 129,927 | 123,957 | 72,939 |
| 应付帐款 | 1,166,554 | -11.25% | 1,314,361 | 837,374 | 610,369 | 438,712 |
| 其他流动负债 | 372,121 | -41.31% | 634,061 | 508,587 | 562,606 | 460,574 |
| 1,695,033 | -21.22% | 2,151,672 | 1,505,349 | 1,357,892 | 972,326 | |
| 流动资产净值 | 818,218 | 8.63% | 753,203 | 1,132,751 | 1,036,248 | 1,101,468 |
| 资产总额减流动负债 | 1,791,559 | -3.21% | 1,850,894 | 1,744,275 | 1,607,254 | 1,584,399 |
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 | 10,585 | -4.53% | 11,087 | 9,963 | 12,824 | 10,427 |
| 10,585 | -4.53% | 11,087 | 9,963 | 12,824 | 10,427 | |
总权益 | ||||||
| 实收股本 | 409,393 | -0.22% | 410,282 | 410,367 | 411,376 | 410,640 |
| 储备项目 | 1,344,192 | -3.70% | 1,395,901 | 1,291,834 | 1,159,220 | 1,139,815 |
| 股东权益 | 1,753,586 | -2.91% | 1,806,183 | 1,702,201 | 1,570,596 | 1,550,455 |
| 非控股权益 | 27,389 | -18.54% | 33,624 | 32,112 | 23,834 | 23,516 |