| 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 | 11,210 | 16,407 | 11,610 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 257,761 | -5.42% | 272,536 | 282,448 | 295,240 | 266,225 |
| 在建工程 | 0 | -- | 0 | 0 | 3,355 | 5,909 |
| 无形资产 | 26,993 | -2.75% | 27,755 | 28,716 | 29,188 | 26,616 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 127,715 | 13.07% | 112,950 | 113,237 | 134,412 | 79,959 |
| 412,469 | -0.19% | 413,242 | 435,611 | 478,603 | 390,318 | |
流动资产 | ||||||
| 货币资金 | 214,521 | 45.74% | 147,191 | 154,401 | 257,123 | 37,923 |
| 应收账款 | 162,081 | 3.27% | 156,945 | 211,200 | 253,031 | 183,820 |
| 存货 | 1,013,461 | 11.23% | 911,167 | 664,323 | 494,750 | 562,416 |
| 其他流动资产 | 199,502 | -27.16% | 273,882 | 343,390 | 385,708 | 492,700 |
| 1,589,564 | 6.74% | 1,489,185 | 1,373,314 | 1,390,611 | 1,276,859 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 7,006 | 139,810 | 118,423 |
| 应付票据 | 67,644 | 79.88% | 37,605 | 102,859 | 76,168 | 135,528 |
| 应付帐款 | 196,309 | -24.46% | 259,872 | 218,884 | 228,606 | 184,792 |
| 其他流动负债 | 799,652 | 17.26% | 681,962 | 400,419 | 402,669 | 339,783 |
| 1,063,605 | 8.59% | 979,439 | 729,168 | 847,254 | 778,527 | |
| 流动资产净值 | 525,959 | 3.18% | 509,747 | 644,146 | 543,358 | 498,332 |
| 资产总额减流动负债 | 938,428 | 1.67% | 922,988 | 1,079,757 | 1,021,961 | 888,650 |
非流动负债 | ||||||
| 长期借款 | 48,551 | -41.90% | 83,561 | 105,315 | 39,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,027 | -2.12% | 24,547 | 34,428 | 34,301 | 17,402 |
| 72,578 | -32.87% | 108,108 | 139,743 | 73,301 | 17,402 | |
总权益 | ||||||
| 实收股本 | 116,475 | -1.79% | 118,602 | 118,602 | 118,191 | 117,796 |
| 储备项目 | 765,107 | 5.61% | 724,494 | 827,110 | 821,294 | 744,237 |
| 股东权益 | 881,582 | 4.56% | 843,096 | 945,711 | 939,486 | 862,032 |
| 非控股权益 | (15,732) | -44.24% | (28,215) | (5,697) | 9,174 | 9,216 |