| 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 | 104,595 | 0.41% | 104,173 | 87,929 | 111,476 | 10,857 |
| 投资性房地产 | 636 | 0.00% | 636 | 636 | 636 | 212 |
| 固定资产 | 252,683 | 10.19% | 229,321 | 207,694 | 240,467 | 242,900 |
| 在建工程 | 38,598 | 63.12% | 23,662 | 45,581 | 9,347 | 15,169 |
| 无形资产 | 44,610 | 97.31% | 22,609 | 21,848 | 6,798 | 6,670 |
| 商誉 | 201,533 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 401,392 | 11.76% | 359,143 | 365,162 | 414,986 | 510,557 |
| 1,044,046 | 41.17% | 739,544 | 728,850 | 783,710 | 786,365 | |
流动资产 | ||||||
| 货币资金 | 203,770 | -38.81% | 333,022 | 213,337 | 266,592 | 220,483 |
| 应收账款 | 456,600 | -9.48% | 504,415 | 534,051 | 508,521 | 490,777 |
| 存货 | 310,654 | 29.72% | 239,473 | 235,590 | 264,370 | 269,810 |
| 其他流动资产 | 357,490 | -8.74% | 391,718 | 380,080 | 208,278 | 167,535 |
| 1,328,514 | -9.54% | 1,468,628 | 1,363,058 | 1,247,761 | 1,148,606 | |
流动负债 | ||||||
| 短期借款 | 90,775 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 181,332 | 11.26% | 162,986 | 153,160 | 138,490 | 134,195 |
| 应付帐款 | 289,968 | -4.67% | 304,182 | 292,444 | 284,886 | 246,916 |
| 其他流动负债 | 88,338 | 22.37% | 72,188 | 69,367 | 86,034 | 80,161 |
| 650,413 | 20.59% | 539,356 | 514,971 | 509,411 | 461,273 | |
| 流动资产净值 | 678,101 | -27.03% | 929,272 | 848,088 | 738,350 | 687,333 |
| 资产总额减流动负债 | 1,722,146 | 3.20% | 1,668,816 | 1,576,937 | 1,522,060 | 1,473,698 |
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 | 67,508 | -3.68% | 70,087 | 77,117 | 100,627 | 130,963 |
| 67,508 | -3.68% | 70,087 | 77,117 | 100,627 | 130,963 | |
总权益 | ||||||
| 实收股本 | 198,887 | 0.00% | 198,887 | 198,887 | 198,887 | 198,887 |
| 储备项目 | 1,431,255 | 2.24% | 1,399,843 | 1,300,934 | 1,222,546 | 1,143,848 |
| 股东权益 | 1,630,142 | 1.96% | 1,598,729 | 1,499,820 | 1,421,433 | 1,342,735 |
| 非控股权益 | 24,496 | -- | 0 | 0 | 0 | 0 |