| 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 | 82,398 | 2.43% | 80,440 | 592 | 998 | 40,094 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 70,528 | -1.40% | 71,531 | 78,161 | 81,536 | 130,426 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 50,536 | -0.66% | 50,874 | 57,935 | 56,883 | 49,262 |
| 商誉 | 123,174 | 0.00% | 123,174 | 144,855 | 187,792 | 217,490 |
| 其他非流动资产 | 109,740 | -11.49% | 123,989 | 144,329 | 151,842 | 113,632 |
| 436,377 | -3.03% | 450,009 | 425,873 | 479,050 | 550,904 | |
流动资产 | ||||||
| 货币资金 | 79,438 | -40.97% | 134,573 | 199,486 | 305,323 | 202,844 |
| 应收账款 | 976,761 | -20.07% | 1,222,051 | 1,099,947 | 1,174,197 | 1,107,048 |
| 存货 | 244,457 | 32.34% | 184,720 | 305,369 | 310,537 | 443,790 |
| 其他流动资产 | 505,794 | 12.32% | 450,308 | 469,989 | 331,906 | 254,602 |
| 1,806,450 | -9.30% | 1,991,652 | 2,074,791 | 2,121,962 | 2,008,284 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 46,840 | 64,731 | 118,612 |
| 应付票据 | 84,650 | 2.16% | 82,858 | 99,851 | 112,349 | 101,619 |
| 应付帐款 | 362,595 | -27.47% | 499,943 | 482,155 | 507,098 | 430,259 |
| 其他流动负债 | 100,594 | -33.31% | 150,845 | 219,000 | 284,263 | 476,007 |
| 547,839 | -25.33% | 733,646 | 847,846 | 968,442 | 1,126,496 | |
| 流动资产净值 | 1,258,611 | 0.05% | 1,258,006 | 1,226,945 | 1,153,520 | 881,788 |
| 资产总额减流动负债 | 1,694,988 | -0.76% | 1,708,015 | 1,652,818 | 1,632,570 | 1,432,692 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 36,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,323 | -24.78% | 17,712 | 25,237 | 34,376 | 12,869 |
| 13,323 | -24.78% | 17,712 | 25,237 | 34,376 | 48,869 | |
总权益 | ||||||
| 实收股本 | 441,917 | 0.55% | 439,517 | 443,919 | 444,713 | 444,713 |
| 储备项目 | 1,225,391 | -0.88% | 1,236,295 | 1,165,735 | 1,138,922 | 927,963 |
| 股东权益 | 1,667,308 | -0.51% | 1,675,811 | 1,609,654 | 1,583,635 | 1,372,676 |
| 非控股权益 | 14,357 | -0.93% | 14,492 | 17,928 | 14,559 | 11,146 |