| 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 | 397,579 | -1.49% | 403,592 | 366,262 | 359,538 | 327,620 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 578,345 | 3.54% | 558,577 | 541,003 | 482,566 | 444,777 |
| 在建工程 | 29,592 | -32.03% | 43,540 | 34,009 | 72,846 | 111,875 |
| 无形资产 | 102,553 | -4.39% | 107,259 | 116,208 | 129,186 | 133,781 |
| 商誉 | 512 | 0.00% | 512 | 512 | 217,802 | 227,995 |
| 其他非流动资产 | 69,715 | 3.68% | 67,241 | 41,859 | 21,977 | 30,986 |
| 1,178,296 | -0.21% | 1,180,721 | 1,099,853 | 1,283,916 | 1,277,035 | |
流动资产 | ||||||
| 货币资金 | 794,515 | -17.90% | 967,690 | 836,843 | 767,546 | 646,101 |
| 应收账款 | 1,097,979 | 18.15% | 929,325 | 929,099 | 980,219 | 992,683 |
| 存货 | 675,361 | 28.50% | 525,586 | 460,370 | 475,885 | 451,413 |
| 其他流动资产 | 417,522 | 1.85% | 409,958 | 446,987 | 433,373 | 418,813 |
| 2,985,377 | 5.40% | 2,832,560 | 2,673,298 | 2,657,022 | 2,509,010 | |
流动负债 | ||||||
| 短期借款 | 98,051 | -19.68% | 122,078 | 401,179 | 432,724 | 317,254 |
| 应付票据 | 774,943 | 29.07% | 600,428 | 210,928 | 174,631 | 189,173 |
| 应付帐款 | 377,351 | 3.52% | 364,508 | 363,327 | 369,665 | 376,173 |
| 其他流动负债 | 637,776 | -2.42% | 653,585 | 605,559 | 652,062 | 670,854 |
| 1,888,121 | 8.48% | 1,740,599 | 1,580,993 | 1,629,082 | 1,553,455 | |
| 流动资产净值 | 1,097,256 | 0.48% | 1,091,961 | 1,092,305 | 1,027,940 | 955,555 |
| 资产总额减流动负债 | 2,275,552 | 0.13% | 2,272,682 | 2,192,158 | 2,311,856 | 2,232,590 |
非流动负债 | ||||||
| 长期借款 | 2,550 | -5.56% | 2,700 | 18,500 | 20,220 | 40,220 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,051 | -0.39% | 70,325 | 71,308 | 54,642 | 47,529 |
| 72,601 | -0.58% | 73,025 | 89,808 | 74,862 | 87,749 | |
总权益 | ||||||
| 实收股本 | 1,087,735 | 0.00% | 1,087,735 | 1,087,735 | 1,087,735 | 1,087,735 |
| 储备项目 | 945,072 | 0.60% | 939,407 | 832,316 | 967,052 | 879,342 |
| 股东权益 | 2,032,807 | 0.28% | 2,027,142 | 1,920,051 | 2,054,787 | 1,967,077 |
| 非控股权益 | 170,144 | -1.37% | 172,515 | 182,299 | 182,207 | 177,764 |