| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 824 | -7.42% | 890 | 1,020 | 1,151 | 1,282 |
| 固定资产 | 962,484 | 9.53% | 878,737 | 667,426 | 677,831 | 647,194 |
| 在建工程 | 111,562 | -12.20% | 127,061 | 150,620 | 87,232 | 46,410 |
| 无形资产 | 298,748 | -1.20% | 302,371 | 110,353 | 111,760 | 111,242 |
| 商誉 | 514,967 | 0.00% | 514,967 | 525,537 | 525,537 | 525,537 |
| 其他非流动资产 | 295,136 | 6.95% | 275,964 | 404,875 | 229,951 | 175,701 |
| 2,183,721 | 3.99% | 2,099,990 | 1,859,831 | 1,633,463 | 1,507,366 | |
流动资产 | ||||||
| 货币资金 | 785,372 | -9.83% | 870,964 | 696,786 | 550,790 | 560,388 |
| 应收账款 | 700,852 | 18.56% | 591,142 | 544,183 | 606,411 | 702,903 |
| 存货 | 670,145 | 12.67% | 594,765 | 572,219 | 642,841 | 748,282 |
| 其他流动资产 | 468,417 | 21.36% | 385,972 | 405,071 | 408,055 | 346,605 |
| 2,624,786 | 7.45% | 2,442,843 | 2,218,260 | 2,208,096 | 2,358,179 | |
流动负债 | ||||||
| 短期借款 | 454,000 | 8.10% | 420,000 | 333,539 | 183,700 | 313,806 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 6,075 |
| 应付帐款 | 557,930 | 24.62% | 447,704 | 332,618 | 315,563 | 465,159 |
| 其他流动负债 | 596,066 | 9.42% | 544,761 | 388,048 | 415,178 | 247,140 |
| 1,607,996 | 13.84% | 1,412,465 | 1,054,205 | 914,442 | 1,032,179 | |
| 流动资产净值 | 1,016,790 | -1.32% | 1,030,378 | 1,164,055 | 1,293,655 | 1,325,999 |
| 资产总额减流动负债 | 3,200,511 | 2.24% | 3,130,368 | 3,023,886 | 2,927,118 | 2,833,365 |
非流动负债 | ||||||
| 长期借款 | 191,433 | 70.92% | 112,000 | 56,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,353 | -20.31% | 30,561 | 46,238 | 71,935 | 116,614 |
| 215,786 | 51.36% | 142,561 | 102,238 | 71,935 | 116,614 | |
总权益 | ||||||
| 实收股本 | 418,883 | 0.00% | 418,883 | 418,883 | 420,066 | 420,063 |
| 储备项目 | 2,552,427 | -0.21% | 2,557,877 | 2,494,189 | 2,428,041 | 2,291,107 |
| 股东权益 | 2,971,309 | -0.18% | 2,976,759 | 2,913,072 | 2,848,107 | 2,711,170 |
| 非控股权益 | 13,416 | 21.43% | 11,048 | 8,576 | 7,076 | 5,581 |