| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 519,355 | -5.96% | 552,254 | 624,528 | 635,101 | 595,075 |
| 在建工程 | 6,622 | 24.85% | 5,304 | 6,660 | 17,205 | 41,213 |
| 无形资产 | 280,422 | -3.97% | 292,019 | 318,697 | 320,115 | 326,463 |
| 商誉 | 154,514 | 0.00% | 154,514 | 169,875 | 198,863 | 219,379 |
| 其他非流动资产 | 136,429 | 16.59% | 117,017 | 162,442 | 164,126 | 166,842 |
| 1,097,342 | -2.12% | 1,121,109 | 1,282,201 | 1,335,410 | 1,348,973 | |
流动资产 | ||||||
| 货币资金 | 311,184 | -29.07% | 438,733 | 427,916 | 344,498 | 236,502 |
| 应收账款 | 351,477 | -8.80% | 385,398 | 449,165 | 486,417 | 517,726 |
| 存货 | 455,420 | -2.51% | 467,168 | 564,662 | 524,277 | 531,261 |
| 其他流动资产 | 432,393 | 5.80% | 408,690 | 419,869 | 291,169 | 348,154 |
| 1,550,474 | -8.80% | 1,699,990 | 1,861,612 | 1,646,362 | 1,633,643 | |
流动负债 | ||||||
| 短期借款 | 238,823 | 30.85% | 182,519 | 311,038 | 355,494 | 221,156 |
| 应付票据 | 217,043 | -23.11% | 282,272 | 307,417 | 273,466 | 279,628 |
| 应付帐款 | 229,744 | -19.08% | 283,917 | 413,765 | 342,616 | 384,046 |
| 其他流动负债 | 142,020 | -44.73% | 256,950 | 157,180 | 159,605 | 185,451 |
| 827,631 | -17.70% | 1,005,657 | 1,189,400 | 1,131,181 | 1,070,281 | |
| 流动资产净值 | 722,843 | 4.11% | 694,332 | 672,212 | 515,181 | 563,362 |
| 资产总额减流动负债 | 1,820,184 | 0.26% | 1,815,441 | 1,954,412 | 1,850,591 | 1,912,335 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 118,400 | 30,338 | 100,712 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,728 | 16.90% | 86,164 | 92,728 | 91,427 | 95,195 |
| 100,728 | 16.90% | 86,164 | 211,128 | 121,766 | 195,908 | |
总权益 | ||||||
| 实收股本 | 566,239 | 0.00% | 566,239 | 566,239 | 566,239 | 566,239 |
| 储备项目 | 1,047,812 | 0.33% | 1,044,387 | 1,057,851 | 1,043,976 | 1,031,128 |
| 股东权益 | 1,614,051 | 0.21% | 1,610,626 | 1,624,090 | 1,610,216 | 1,597,367 |
| 非控股权益 | 105,406 | -11.16% | 118,651 | 119,194 | 118,610 | 119,060 |