| 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 | 1,079 | -6.01% | 1,148 | 1,056 | 1,526 | 2,752 |
| 投资性房地产 | 6,748 | -2.98% | 6,955 | 7,155 | 3,631 | 331 |
| 固定资产 | 416,724 | 4.22% | 399,866 | 402,383 | 353,837 | 292,698 |
| 在建工程 | 14,017 | -72.57% | 51,108 | 3,215 | 3,758 | 58,372 |
| 无形资产 | 121,493 | 2.76% | 118,233 | 91,698 | 92,335 | 95,474 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 245,858 | 0.52% | 244,597 | 228,713 | 171,839 | 45,982 |
| 805,919 | -1.95% | 821,908 | 734,222 | 626,924 | 495,609 | |
流动资产 | ||||||
| 货币资金 | 174,476 | -19.47% | 216,665 | 342,872 | 469,333 | 429,102 |
| 应收账款 | 431,958 | 26.88% | 340,450 | 226,930 | 295,253 | 499,071 |
| 存货 | 271,096 | -10.09% | 301,533 | 240,343 | 353,103 | 531,864 |
| 其他流动资产 | 635,177 | -12.66% | 727,266 | 777,875 | 645,803 | 799,282 |
| 1,512,706 | -4.62% | 1,585,914 | 1,588,019 | 1,763,492 | 2,259,318 | |
流动负债 | ||||||
| 短期借款 | 195,936 | 55.74% | 125,813 | 10,084 | 20,000 | 24,026 |
| 应付票据 | 48,419 | -65.32% | 139,609 | 51,896 | 5,317 | 68,543 |
| 应付帐款 | 177,668 | 22.45% | 145,091 | 120,810 | 151,092 | 223,169 |
| 其他流动负债 | 124,627 | -23.11% | 162,082 | 243,165 | 327,573 | 478,744 |
| 546,651 | -4.53% | 572,594 | 425,953 | 503,982 | 794,481 | |
| 流动资产净值 | 966,056 | -4.66% | 1,013,320 | 1,162,066 | 1,259,510 | 1,464,837 |
| 资产总额减流动负债 | 1,771,974 | -3.45% | 1,835,228 | 1,896,287 | 1,886,434 | 1,960,446 |
非流动负债 | ||||||
| 长期借款 | 9,010 | -- | 0 | 0 | 51,772 | 135,970 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 104,329 | -25.74% | 140,493 | 159,133 | 137,965 | 149,610 |
| 113,339 | -19.33% | 140,493 | 159,133 | 189,737 | 285,580 | |
总权益 | ||||||
| 实收股本 | 1,774,094 | 0.00% | 1,774,094 | 1,774,094 | 1,774,094 | 1,774,094 |
| 储备项目 | (364,353) | 13.17% | (321,945) | (252,202) | (264,017) | (274,361) |
| 股东权益 | 1,409,741 | -2.92% | 1,452,150 | 1,521,892 | 1,510,078 | 1,499,733 |
| 非控股权益 | 248,895 | 2.60% | 242,585 | 215,262 | 186,620 | 175,132 |