| 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 | 299,305 | 8.39% | 276,129 | 234,001 | 151,901 | 66,090 |
| 投资性房地产 | 1,073 | -0.65% | 1,080 | 1,901 | 2,584 | 3,267 |
| 固定资产 | 403,106 | -6.11% | 429,336 | 469,838 | 507,277 | 414,883 |
| 在建工程 | 14,508 | 0.00% | 14,508 | 277 | 277 | 13,751 |
| 无形资产 | 36,615 | 24.97% | 29,299 | 29,715 | 32,262 | 30,352 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 184,481 | 27.23% | 145,002 | 112,377 | 89,921 | 87,817 |
| 939,088 | 4.88% | 895,353 | 848,109 | 784,222 | 616,160 | |
流动资产 | ||||||
| 货币资金 | 308,388 | -12.93% | 354,183 | 139,862 | 164,353 | 290,986 |
| 应收账款 | 946,588 | 0.19% | 944,777 | 886,515 | 854,893 | 934,890 |
| 存货 | 623,033 | 3.96% | 599,292 | 585,506 | 564,311 | 546,725 |
| 其他流动资产 | 458,962 | -2.37% | 470,097 | 396,957 | 447,109 | 401,335 |
| 2,336,971 | -1.32% | 2,368,348 | 2,008,839 | 2,030,666 | 2,173,936 | |
流动负债 | ||||||
| 短期借款 | 663,191 | 10.06% | 602,582 | 561,689 | 507,525 | 455,169 |
| 应付票据 | 277,226 | -16.80% | 333,185 | 92,455 | 172,207 | 252,045 |
| 应付帐款 | 196,994 | 20.89% | 162,954 | 186,682 | 194,616 | 231,955 |
| 其他流动负债 | 196,979 | -34.43% | 300,429 | 312,159 | 353,886 | 307,971 |
| 1,334,389 | -4.63% | 1,399,149 | 1,152,985 | 1,228,234 | 1,247,140 | |
| 流动资产净值 | 1,002,582 | 3.44% | 969,199 | 855,854 | 802,432 | 926,796 |
| 资产总额减流动负债 | 1,941,670 | 4.14% | 1,864,552 | 1,703,963 | 1,586,653 | 1,542,956 |
非流动负债 | ||||||
| 长期借款 | 45,363 | -14.28% | 52,923 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,077 | 71.33% | 74,756 | 39,987 | 68,989 | 109,946 |
| 173,440 | 35.84% | 127,679 | 39,987 | 68,989 | 109,946 | |
总权益 | ||||||
| 实收股本 | 320,366 | 0.00% | 320,366 | 320,426 | 320,426 | 307,026 |
| 储备项目 | 1,408,554 | -0.86% | 1,420,839 | 1,349,032 | 1,201,996 | 1,130,418 |
| 股东权益 | 1,728,920 | -0.71% | 1,741,206 | 1,669,458 | 1,522,422 | 1,437,444 |
| 非控股权益 | 39,309 | -1,007.20% | (4,333) | (5,482) | (4,758) | (4,434) |