| 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 | 1,661 | -98.81% | 139,197 | 131,990 | 107,443 | 105,884 |
| 投资性房地产 | 11,895 | 429.61% | 2,246 | 2,283 | 0 | 0 |
| 固定资产 | 1,206,393 | 6.74% | 1,130,169 | 1,248,197 | 1,356,643 | 1,443,246 |
| 在建工程 | 12,517 | 169.53% | 4,644 | 1,763 | 1,733 | 50,626 |
| 无形资产 | 161,019 | 8.41% | 148,531 | 152,468 | 157,329 | 160,923 |
| 商誉 | 2,434 | 1,614.08% | 142 | 142 | 142 | 142 |
| 其他非流动资产 | 111,240 | -22.45% | 143,439 | 391,418 | 346,422 | 33,527 |
| 1,507,160 | -3.90% | 1,568,368 | 1,928,262 | 1,969,712 | 1,794,348 | |
流动资产 | ||||||
| 货币资金 | 358,242 | 51.23% | 236,882 | 108,400 | 268,537 | 678,282 |
| 应收账款 | 806,682 | 47.98% | 545,114 | 490,125 | 585,355 | 677,579 |
| 存货 | 467,211 | 72.91% | 270,210 | 254,919 | 219,837 | 293,500 |
| 其他流动资产 | 1,064,451 | 2.08% | 1,042,804 | 860,068 | 695,640 | 424,125 |
| 2,696,587 | 28.71% | 2,095,009 | 1,713,512 | 1,769,369 | 2,073,486 | |
流动负债 | ||||||
| 短期借款 | 75,193 | 7.35% | 70,046 | 79,412 | 60,055 | 0 |
| 应付票据 | 56,000 | -- | 0 | 0 | 57,001 | 193,166 |
| 应付帐款 | 335,439 | 66.39% | 201,602 | 172,333 | 135,240 | 181,267 |
| 其他流动负债 | 309,724 | 111.41% | 146,501 | 135,502 | 184,032 | 210,114 |
| 776,356 | 85.66% | 418,149 | 387,246 | 436,328 | 584,547 | |
| 流动资产净值 | 1,920,232 | 14.51% | 1,676,860 | 1,326,266 | 1,333,041 | 1,488,939 |
| 资产总额减流动负债 | 3,427,392 | 5.61% | 3,245,228 | 3,254,527 | 3,302,753 | 3,283,287 |
非流动负债 | ||||||
| 长期借款 | 151,593 | -- | 0 | 59,455 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 223,263 | -19.68% | 277,968 | 351,731 | 400,583 | 474,395 |
| 374,856 | 34.86% | 277,968 | 411,186 | 400,583 | 474,395 | |
总权益 | ||||||
| 实收股本 | 969,034 | 0.00% | 969,034 | 969,034 | 977,096 | 977,360 |
| 储备项目 | 2,082,920 | 4.27% | 1,997,644 | 1,873,724 | 1,924,050 | 1,830,445 |
| 股东权益 | 3,051,953 | 2.87% | 2,966,677 | 2,842,757 | 2,901,146 | 2,807,805 |
| 非控股权益 | 583 | 0.00% | 583 | 584 | 1,024 | 1,086 |