| 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 | 4,480 | 7.00% | 4,187 | 3,894 | 3,715 | 3,368 |
| 投资性房地产 | 5,055 | -3.46% | 5,236 | 5,599 | 7,667 | 8,107 |
| 固定资产 | 933,598 | -3.27% | 965,173 | 888,442 | 955,669 | 1,020,855 |
| 在建工程 | 41,474 | 0.43% | 41,296 | 141,245 | 63,955 | 53,833 |
| 无形资产 | 91,869 | -1.53% | 93,296 | 96,646 | 95,198 | 98,909 |
| 商誉 | 243,849 | 0.00% | 243,849 | 243,849 | 243,849 | 299,059 |
| 其他非流动资产 | 122,942 | -11.02% | 138,168 | 140,227 | 137,031 | 132,112 |
| 1,443,266 | -3.21% | 1,491,205 | 1,519,902 | 1,507,083 | 1,616,244 | |
流动资产 | ||||||
| 货币资金 | 480,490 | -19.12% | 594,091 | 779,393 | 715,277 | 656,490 |
| 应收账款 | 297,985 | -7.11% | 320,807 | 322,882 | 393,180 | 361,049 |
| 存货 | 206,761 | 4.69% | 197,499 | 228,336 | 242,859 | 218,822 |
| 其他流动资产 | 473,865 | -12.49% | 541,522 | 265,301 | 420,936 | 533,530 |
| 1,459,101 | -11.78% | 1,653,920 | 1,595,911 | 1,772,252 | 1,769,892 | |
流动负债 | ||||||
| 短期借款 | 40,000 | -35.40% | 61,915 | 27,032 | 17,999 | 21,085 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 20,000 |
| 应付帐款 | 231,878 | -4.14% | 241,896 | 223,847 | 249,852 | 166,802 |
| 其他流动负债 | 224,463 | -29.19% | 317,011 | 280,004 | 418,186 | 566,455 |
| 496,341 | -20.05% | 620,821 | 530,883 | 686,038 | 774,342 | |
| 流动资产净值 | 962,759 | -6.81% | 1,033,099 | 1,065,028 | 1,086,215 | 995,550 |
| 资产总额减流动负债 | 2,406,026 | -4.69% | 2,524,304 | 2,584,929 | 2,593,298 | 2,611,794 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 88,560 | 129,580 | 170,100 | 207,700 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,824 | -21.95% | 38,211 | 28,542 | 32,632 | 32,251 |
| 29,824 | -76.47% | 126,771 | 158,122 | 202,732 | 239,951 | |
总权益 | ||||||
| 实收股本 | 534,072 | 0.00% | 534,072 | 534,072 | 534,072 | 534,072 |
| 储备项目 | 1,761,728 | -1.37% | 1,786,261 | 1,828,967 | 1,801,316 | 1,793,041 |
| 股东权益 | 2,295,799 | -1.06% | 2,320,333 | 2,363,039 | 2,335,387 | 2,327,113 |
| 非控股权益 | 80,402 | 4.15% | 77,200 | 63,769 | 55,179 | 44,730 |