| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 483,691 | -3.40% | 500,713 | 514,319 | 535,798 | 546,880 |
| 在建工程 | 504 | -- | 0 | 18,653 | 12,764 | 9,940 |
| 无形资产 | 164,265 | -1.96% | 167,543 | 169,276 | 178,550 | 182,849 |
| 商誉 | 0 | -- | 0 | 0 | 15,864 | 15,864 |
| 其他非流动资产 | 74,854 | -6.93% | 80,424 | 90,073 | 110,743 | 134,207 |
| 723,314 | -3.39% | 748,681 | 792,322 | 853,719 | 889,739 | |
流动资产 | ||||||
| 货币资金 | 360,755 | -18.23% | 441,173 | 719,047 | 607,906 | 500,722 |
| 应收账款 | 185,778 | 5.21% | 176,582 | 203,415 | 218,434 | 278,988 |
| 存货 | 2,837,230 | -3.88% | 2,951,666 | 3,181,884 | 3,205,170 | 3,234,174 |
| 其他流动资产 | 93,452 | 11.91% | 83,506 | 92,425 | 404,263 | 349,978 |
| 3,477,214 | -4.81% | 3,652,928 | 4,196,771 | 4,435,773 | 4,363,862 | |
流动负债 | ||||||
| 短期借款 | 1,324,670 | -9.98% | 1,471,458 | 1,619,746 | 1,561,437 | 1,404,537 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 94,235 | -18.07% | 115,019 | 89,940 | 53,961 | 42,555 |
| 其他流动负债 | 273,040 | -1.74% | 277,876 | 562,778 | 480,735 | 438,800 |
| 1,691,944 | -9.25% | 1,864,354 | 2,272,464 | 2,096,134 | 1,885,892 | |
| 流动资产净值 | 1,785,270 | -0.18% | 1,788,574 | 1,924,307 | 2,339,639 | 2,477,971 |
| 资产总额减流动负债 | 2,508,585 | -1.13% | 2,537,255 | 2,716,629 | 3,193,358 | 3,367,710 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 75,000 | 419,200 | 528,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,893 | -6.67% | 11,671 | 14,924 | 17,238 | 10,725 |
| 10,893 | -6.67% | 11,671 | 89,924 | 436,438 | 539,025 | |
总权益 | ||||||
| 实收股本 | 1,131,985 | 0.00% | 1,131,985 | 1,131,985 | 1,131,985 | 1,131,985 |
| 储备项目 | 1,361,991 | -2.00% | 1,389,751 | 1,490,614 | 1,620,460 | 1,692,564 |
| 股东权益 | 2,493,976 | -1.10% | 2,521,737 | 2,622,600 | 2,752,445 | 2,824,550 |
| 非控股权益 | 3,716 | -3.41% | 3,847 | 4,105 | 4,474 | 4,135 |