| 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 | 28,170 | 0.45% | 28,043 | 29,121 | 29,429 | 73,002 |
| 投资性房地产 | 11,668 | 378.20% | 2,440 | 2,651 | 5,107 | 6,378 |
| 固定资产 | 323,320 | -6.55% | 345,999 | 366,684 | 397,590 | 245,442 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 78,700 |
| 无形资产 | 104,941 | -2.80% | 107,962 | 113,598 | 117,256 | 121,715 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,219 | 7.73% | 109,734 | 106,076 | 108,387 | 132,067 |
| 586,318 | -1.32% | 594,179 | 618,129 | 657,769 | 657,304 | |
流动资产 | ||||||
| 货币资金 | 320,893 | -24.48% | 424,923 | 669,144 | 779,148 | 995,892 |
| 应收账款 | 650,027 | 16.67% | 557,137 | 642,472 | 700,428 | 851,922 |
| 存货 | 655,064 | -1.29% | 663,629 | 664,833 | 748,684 | 866,333 |
| 其他流动资产 | 59,246 | -6.51% | 63,369 | 83,074 | 86,549 | 101,686 |
| 1,685,231 | -1.39% | 1,709,058 | 2,059,523 | 2,314,810 | 2,815,834 | |
流动负债 | ||||||
| 短期借款 | 130,062 | -14.04% | 151,299 | 216,833 | 287,507 | 633,110 |
| 应付票据 | 82,168 | 389.68% | 16,780 | 172,331 | 95,104 | 19,600 |
| 应付帐款 | 294,181 | -5.68% | 311,882 | 299,785 | 399,502 | 380,601 |
| 其他流动负债 | 223,620 | -19.51% | 277,813 | 341,153 | 373,975 | 463,015 |
| 730,031 | -3.66% | 757,774 | 1,030,102 | 1,156,087 | 1,496,326 | |
| 流动资产净值 | 955,200 | 0.41% | 951,284 | 1,029,422 | 1,158,722 | 1,319,508 |
| 资产总额减流动负债 | 1,541,517 | -0.26% | 1,545,463 | 1,647,550 | 1,816,491 | 1,976,812 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 14,788 | 54,212 | 6,604 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,955 | 7.40% | 12,993 | 15,610 | 16,179 | 18,626 |
| 13,955 | 7.40% | 12,993 | 30,398 | 70,391 | 25,230 | |
总权益 | ||||||
| 实收股本 | 424,884 | 0.00% | 424,884 | 429,233 | 435,316 | 434,176 |
| 储备项目 | 1,102,679 | -0.44% | 1,107,587 | 1,187,919 | 1,310,785 | 1,517,407 |
| 股东权益 | 1,527,562 | -0.32% | 1,532,470 | 1,617,152 | 1,746,100 | 1,951,583 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |