| 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 | 31,592 | 1.00% | 31,279 | 30,570 | 29,603 | 29,284 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 29,779 | -13.70% | 34,506 | 44,759 | 42,561 | 50,544 |
| 在建工程 | 0 | -- | 0 | 0 | 9,325 | 0 |
| 无形资产 | 2,769 | -10.18% | 3,083 | 3,655 | 4,289 | 5,143 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 201,494 | 3.42% | 194,837 | 169,914 | 184,396 | 181,968 |
| 265,634 | 0.73% | 263,706 | 248,898 | 270,173 | 266,938 | |
流动资产 | ||||||
| 货币资金 | 189,006 | -24.32% | 249,729 | 405,312 | 864,093 | 1,931,722 |
| 应收账款 | 2,521,501 | 73.69% | 1,451,741 | 1,472,052 | 1,639,212 | 251,538 |
| 存货 | 1,804,630 | 22.78% | 1,469,782 | 1,573,274 | 1,535,885 | 1,562,870 |
| 其他流动资产 | 1,746,064 | 18.26% | 1,476,495 | 1,902,717 | 1,698,857 | 2,233,237 |
| 6,261,201 | 34.71% | 4,647,748 | 5,353,356 | 5,738,048 | 5,979,366 | |
流动负债 | ||||||
| 短期借款 | 396,117 | -29.01% | 558,019 | 628,482 | 628,868 | 800,727 |
| 应付票据 | 1,858,616 | 100.16% | 928,576 | 1,473,342 | 1,869,936 | 1,823,728 |
| 应付帐款 | 1,177,293 | 114.47% | 548,926 | 644,242 | 889,406 | 824,741 |
| 其他流动负债 | 1,299,421 | 16.35% | 1,116,828 | 1,155,009 | 999,389 | 1,182,958 |
| 4,731,448 | 50.09% | 3,152,348 | 3,901,076 | 4,387,598 | 4,632,154 | |
| 流动资产净值 | 1,529,753 | 2.30% | 1,495,400 | 1,452,280 | 1,350,450 | 1,347,213 |
| 资产总额减流动负债 | 1,795,387 | 2.06% | 1,759,105 | 1,701,178 | 1,620,623 | 1,614,151 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,114 | 20.25% | 30,864 | 18,490 | 26,473 | 29,810 |
| 37,114 | 20.25% | 30,864 | 18,490 | 26,473 | 129,810 | |
总权益 | ||||||
| 实收股本 | 268,800 | 0.00% | 268,800 | 268,800 | 268,800 | 192,000 |
| 储备项目 | 1,330,577 | 1.79% | 1,307,223 | 1,251,645 | 1,170,732 | 1,126,144 |
| 股东权益 | 1,599,377 | 1.48% | 1,576,023 | 1,520,445 | 1,439,532 | 1,318,144 |
| 非控股权益 | 158,897 | 4.39% | 152,219 | 162,242 | 154,617 | 166,197 |