| 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 | 6,082 | -1.20% | 6,156 | 0 | 0 | 0 |
| 固定资产 | 1,075,224 | -5.74% | 1,140,641 | 1,271,062 | 1,188,271 | 1,108,286 |
| 在建工程 | 4,829 | -1.89% | 4,922 | 226,961 | 248,614 | 272,317 |
| 无形资产 | 69,514 | -3.51% | 72,046 | 75,190 | 74,875 | 75,134 |
| 商誉 | 0 | -- | 0 | 0 | 27,136 | 27,136 |
| 其他非流动资产 | 40,244 | -14.15% | 46,877 | 68,235 | 83,215 | 151,749 |
| 1,195,894 | -5.88% | 1,270,642 | 1,641,447 | 1,622,110 | 1,634,623 | |
流动资产 | ||||||
| 货币资金 | 625,075 | -33.95% | 946,320 | 630,287 | 752,055 | 392,840 |
| 应收账款 | 664,254 | -22.26% | 854,430 | 1,295,104 | 1,737,611 | 1,699,793 |
| 存货 | 588,675 | 4.02% | 565,923 | 887,726 | 1,508,645 | 1,500,785 |
| 其他流动资产 | 366,783 | 107.68% | 176,613 | 203,838 | 299,142 | 435,561 |
| 2,244,787 | -11.74% | 2,543,286 | 3,016,956 | 4,297,454 | 4,028,978 | |
流动负债 | ||||||
| 短期借款 | 427,767 | 20.58% | 354,759 | 100,350 | 0 | 100,118 |
| 应付票据 | 159,324 | -7.37% | 172,008 | 268,257 | 692,355 | 895,204 |
| 应付帐款 | 240,523 | -2.56% | 246,853 | 367,140 | 530,866 | 444,381 |
| 其他流动负债 | 278,452 | -44.85% | 504,937 | 610,105 | 662,495 | 456,636 |
| 1,106,066 | -13.49% | 1,278,557 | 1,345,852 | 1,885,715 | 1,896,339 | |
| 流动资产净值 | 1,138,721 | -9.96% | 1,264,729 | 1,671,104 | 2,411,739 | 2,132,639 |
| 资产总额减流动负债 | 2,334,615 | -7.92% | 2,535,371 | 3,312,551 | 4,033,849 | 3,767,262 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 130,000 | 565,100 | 412,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,442 | -7.20% | 34,959 | 45,570 | 49,597 | 30,960 |
| 32,442 | -7.20% | 34,959 | 175,570 | 614,697 | 443,460 | |
总权益 | ||||||
| 实收股本 | 652,191 | 0.00% | 652,191 | 652,191 | 652,191 | 652,191 |
| 储备项目 | 1,649,982 | -10.73% | 1,848,221 | 2,484,791 | 2,766,962 | 2,671,612 |
| 股东权益 | 2,302,172 | -7.93% | 2,500,412 | 3,136,982 | 3,419,152 | 3,323,802 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |