| 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 | 22,742 | -3.77% | 23,632 | 25,350 | 26,032 | 25,688 |
| 投资性房地产 | 5,360 | -1.99% | 5,469 | 5,689 | 5,908 | 6,128 |
| 固定资产 | 686,366 | -3.00% | 707,615 | 675,785 | 550,096 | 423,764 |
| 在建工程 | 15,047 | -14.52% | 17,603 | 72,326 | 195,448 | 287,904 |
| 无形资产 | 105,774 | -3.20% | 109,273 | 102,208 | 103,451 | 108,056 |
| 商誉 | 161,292 | 0.00% | 161,292 | 161,292 | 221,963 | 288,833 |
| 其他非流动资产 | 183,208 | 11.94% | 163,671 | 186,285 | 153,327 | 143,093 |
| 1,179,788 | -0.74% | 1,188,555 | 1,228,935 | 1,256,224 | 1,283,465 | |
流动资产 | ||||||
| 货币资金 | 309,579 | -37.18% | 492,765 | 456,972 | 586,070 | 671,212 |
| 应收账款 | 565,558 | 9.35% | 517,178 | 599,338 | 569,932 | 635,911 |
| 存货 | 307,942 | 1.47% | 303,483 | 365,907 | 546,971 | 283,749 |
| 其他流动资产 | 720,378 | 41.33% | 509,709 | 370,650 | 400,524 | 595,234 |
| 1,903,456 | 4.41% | 1,823,135 | 1,792,867 | 2,103,497 | 2,186,105 | |
流动负债 | ||||||
| 短期借款 | 171,800 | -25.93% | 231,931 | 285,344 | 197,041 | 201,396 |
| 应付票据 | 80,128 | 66.26% | 48,195 | 101,939 | 236,602 | 174,094 |
| 应付帐款 | 598,575 | 11.95% | 534,665 | 492,301 | 553,034 | 433,490 |
| 其他流动负债 | 371,664 | 20.73% | 307,837 | 340,379 | 337,874 | 389,928 |
| 1,222,167 | 8.87% | 1,122,629 | 1,219,962 | 1,324,551 | 1,198,908 | |
| 流动资产净值 | 681,289 | -2.74% | 700,506 | 572,905 | 778,946 | 987,198 |
| 资产总额减流动负债 | 1,861,077 | -1.48% | 1,889,061 | 1,801,840 | 2,035,170 | 2,270,663 |
非流动负债 | ||||||
| 长期借款 | 107,600 | -24.54% | 142,600 | 95,900 | 86,700 | 48,800 |
| 应付债券 | 0 | -- | 0 | 514,351 | 496,839 | 484,129 |
| 其他非流动负债 | 49,599 | -8.40% | 54,145 | 48,634 | 53,120 | 91,299 |
| 157,199 | -20.10% | 196,745 | 658,885 | 636,659 | 624,228 | |
总权益 | ||||||
| 实收股本 | 477,149 | 0.00% | 477,149 | 407,654 | 407,430 | 406,509 |
| 储备项目 | 1,225,258 | 0.95% | 1,213,696 | 733,895 | 989,657 | 1,238,394 |
| 股东权益 | 1,702,407 | 0.68% | 1,690,844 | 1,141,550 | 1,397,087 | 1,644,904 |
| 非控股权益 | 1,471 | 0.00% | 1,471 | 1,406 | 1,423 | 1,531 |