| 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 | 59,022 | -0.62% | 59,388 | 63,870 | 64,943 | 50,253 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 360,273 | -3.32% | 372,647 | 375,240 | 336,214 | 345,015 |
| 在建工程 | 24,790 | 35.70% | 18,268 | 17,767 | 62,878 | 71,314 |
| 无形资产 | 62,567 | -3.87% | 65,084 | 69,778 | 73,948 | 77,432 |
| 商誉 | 44,229 | 0.00% | 44,229 | 43,705 | 44,702 | 45,806 |
| 其他非流动资产 | 96,841 | 22.63% | 78,971 | 62,947 | 64,663 | 49,832 |
| 647,722 | 1.43% | 638,588 | 633,307 | 647,349 | 639,651 | |
流动资产 | ||||||
| 货币资金 | 278,572 | -2.32% | 285,196 | 317,417 | 242,347 | 266,076 |
| 应收账款 | 471,020 | 10.61% | 425,831 | 412,361 | 473,947 | 434,896 |
| 存货 | 1,263,301 | 9.31% | 1,155,730 | 1,060,451 | 1,024,974 | 1,063,357 |
| 其他流动资产 | 166,400 | -27.50% | 229,510 | 144,259 | 351,636 | 108,348 |
| 2,179,293 | 3.96% | 2,096,268 | 1,934,487 | 2,092,904 | 1,872,678 | |
流动负债 | ||||||
| 短期借款 | 70,046 | -22.21% | 90,044 | 230,195 | 270,420 | 46,396 |
| 应付票据 | 28,341 | 118.01% | 13,000 | 0 | 12,518 | 4,668 |
| 应付帐款 | 313,184 | 1.20% | 309,479 | 287,890 | 270,936 | 281,376 |
| 其他流动负债 | 719,608 | 9.11% | 659,521 | 394,000 | 531,278 | 475,420 |
| 1,131,179 | 5.52% | 1,072,045 | 912,084 | 1,085,152 | 807,860 | |
| 流动资产净值 | 1,048,114 | 2.33% | 1,024,223 | 1,022,403 | 1,007,752 | 1,064,817 |
| 资产总额减流动负债 | 1,695,836 | 1.99% | 1,662,811 | 1,655,710 | 1,655,101 | 1,704,468 |
非流动负债 | ||||||
| 长期借款 | 1,248 | -5.74% | 1,324 | 39,121 | 2,274 | 73,152 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,041 | 4.23% | 48,971 | 13,326 | 27,374 | 33,122 |
| 52,290 | 3.97% | 50,295 | 52,447 | 29,648 | 106,274 | |
总权益 | ||||||
| 实收股本 | 409,237 | 0.00% | 409,237 | 407,641 | 410,957 | 410,977 |
| 储备项目 | 1,233,324 | 2.72% | 1,200,679 | 1,194,976 | 1,212,179 | 1,179,842 |
| 股东权益 | 1,642,562 | 2.03% | 1,609,916 | 1,602,617 | 1,623,135 | 1,590,819 |
| 非控股权益 | 984 | -62.14% | 2,599 | 645 | 2,318 | 7,375 |