| 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 | 164,821 | -2.60% | 169,229 | 183,441 | 225,726 | 236,789 |
| 固定资产 | 635,998 | 4.83% | 606,716 | 522,574 | 484,990 | 404,433 |
| 在建工程 | 29,891 | -14.71% | 35,048 | 27,092 | 7,089 | 60,658 |
| 无形资产 | 389,532 | -1.97% | 397,377 | 413,577 | 427,411 | 442,668 |
| 商誉 | 6,792 | 0.00% | 6,792 | 7,105 | 7,105 | 7,105 |
| 其他非流动资产 | 123,520 | 25.60% | 98,341 | 65,549 | 60,657 | 61,088 |
| 1,350,554 | 2.82% | 1,313,503 | 1,219,338 | 1,212,979 | 1,212,741 | |
流动资产 | ||||||
| 货币资金 | 257,016 | 11.79% | 229,905 | 304,299 | 272,911 | 175,559 |
| 应收账款 | 1,207,344 | 3.94% | 1,161,606 | 1,127,191 | 1,031,353 | 1,035,435 |
| 存货 | 608,807 | 29.53% | 469,997 | 448,930 | 439,197 | 511,695 |
| 其他流动资产 | 207,471 | -28.71% | 291,014 | 197,759 | 315,096 | 344,320 |
| 2,280,637 | 5.95% | 2,152,522 | 2,078,178 | 2,058,556 | 2,067,009 | |
流动负债 | ||||||
| 短期借款 | 294,818 | 3.59% | 284,596 | 222,236 | 462,959 | 457,948 |
| 应付票据 | 53,500 | 41.35% | 37,850 | 100 | 72,503 | 104,652 |
| 应付帐款 | 597,265 | 24.88% | 478,288 | 475,137 | 447,597 | 496,017 |
| 其他流动负债 | 473,813 | -8.37% | 517,089 | 655,467 | 516,174 | 622,881 |
| 1,419,396 | 7.71% | 1,317,822 | 1,352,941 | 1,499,232 | 1,681,497 | |
| 流动资产净值 | 861,241 | 3.18% | 834,701 | 725,237 | 559,324 | 385,512 |
| 资产总额减流动负债 | 2,211,795 | 2.96% | 2,148,204 | 1,944,575 | 1,772,303 | 1,598,253 |
非流动负债 | ||||||
| 长期借款 | 593,970 | 17.61% | 505,020 | 308,000 | 254,980 | 79,849 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 131,857 | 3.54% | 127,352 | 100,168 | 92,753 | 34,102 |
| 725,827 | 14.78% | 632,372 | 408,168 | 347,733 | 113,951 | |
总权益 | ||||||
| 实收股本 | 484,877 | 0.00% | 484,877 | 484,877 | 437,964 | 438,260 |
| 储备项目 | 984,606 | -2.04% | 1,005,145 | 1,029,237 | 964,354 | 1,025,024 |
| 股东权益 | 1,469,483 | -1.38% | 1,490,022 | 1,514,114 | 1,402,318 | 1,463,284 |
| 非控股权益 | 16,484 | -36.13% | 25,809 | 22,293 | 22,252 | 21,018 |