| 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 | 65,728 | -2.52% | 67,427 | 44,059 | 40,103 | 42,176 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 225,795 | -1.59% | 229,436 | 247,085 | 250,394 | 251,350 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 843 |
| 无形资产 | 136,114 | -18.32% | 166,643 | 256,216 | 334,582 | 369,265 |
| 商誉 | 250,653 | 0.00% | 250,653 | 250,653 | 271,837 | 271,837 |
| 其他非流动资产 | 249,189 | 18.83% | 209,696 | 102,933 | 77,650 | 78,318 |
| 927,480 | 0.39% | 923,856 | 900,946 | 974,567 | 1,013,788 | |
流动资产 | ||||||
| 货币资金 | 1,994,349 | -7.70% | 2,160,630 | 1,746,378 | 1,682,654 | 1,316,680 |
| 应收账款 | 658,988 | 56.22% | 421,825 | 472,557 | 438,637 | 274,717 |
| 存货 | 751,201 | 71.10% | 439,030 | 485,657 | 353,061 | 504,215 |
| 其他流动资产 | 280,351 | 38.50% | 202,416 | 276,372 | 228,419 | 338,199 |
| 3,684,890 | 14.30% | 3,223,902 | 2,980,964 | 2,702,772 | 2,433,811 | |
流动负债 | ||||||
| 短期借款 | 83,513 | -21.50% | 106,387 | 85,840 | 108,160 | 153,217 |
| 应付票据 | 46,464 | 3.17% | 45,038 | 0 | 0 | 0 |
| 应付帐款 | 239,866 | 111.76% | 113,272 | 112,162 | 90,215 | 80,315 |
| 其他流动负债 | 178,412 | -1.96% | 181,988 | 129,814 | 116,298 | 137,504 |
| 548,254 | 22.74% | 446,684 | 327,816 | 314,673 | 371,036 | |
| 流动资产净值 | 3,136,635 | 12.94% | 2,777,218 | 2,653,148 | 2,388,098 | 2,062,774 |
| 资产总额减流动负债 | 4,064,115 | 9.81% | 3,701,075 | 3,554,094 | 3,362,666 | 3,076,563 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 565,522 | 1.52% | 557,028 | 538,758 | 520,963 | 496,817 |
| 其他非流动负债 | 36,476 | -18.97% | 45,018 | 43,538 | 57,498 | 70,929 |
| 601,998 | -0.01% | 602,047 | 582,297 | 578,461 | 567,746 | |
总权益 | ||||||
| 实收股本 | 232,895 | 0.16% | 232,533 | 231,807 | 230,587 | 229,622 |
| 储备项目 | 3,034,633 | 13.30% | 2,678,507 | 2,527,231 | 2,315,037 | 2,040,488 |
| 股东权益 | 3,267,528 | 12.25% | 2,911,040 | 2,759,038 | 2,545,624 | 2,270,111 |
| 非控股权益 | 194,589 | 3.51% | 187,988 | 212,760 | 238,581 | 238,706 |