| 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 | 5,908 | -40.92% | 10,000 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 373,476 | -4.79% | 392,269 | 449,393 | 476,296 | 411,468 |
| 在建工程 | 63,908 | 0.08% | 63,859 | 69,415 | 127,477 | 69,443 |
| 无形资产 | 80,066 | -7.58% | 86,633 | 95,187 | 101,241 | 49,698 |
| 商誉 | 130,491 | 0.00% | 130,491 | 130,491 | 130,491 | 130,491 |
| 其他非流动资产 | 601,890 | -5.53% | 637,099 | 732,706 | 680,409 | 779,002 |
| 1,255,738 | -4.89% | 1,320,350 | 1,477,192 | 1,515,915 | 1,440,102 | |
流动资产 | ||||||
| 货币资金 | 426,175 | -47.05% | 804,903 | 434,245 | 1,966,890 | 1,544,601 |
| 应收账款 | 456,303 | 2.77% | 444,008 | 479,947 | 351,654 | 838,102 |
| 存货 | 349,632 | 1.74% | 343,666 | 362,178 | 346,248 | 364,200 |
| 其他流动资产 | 2,143,512 | 1.35% | 2,115,043 | 2,295,102 | 1,565,466 | 1,818,207 |
| 3,375,623 | -8.95% | 3,707,620 | 3,571,471 | 4,230,258 | 4,565,109 | |
流动负债 | ||||||
| 短期借款 | 525,271 | -23.51% | 686,681 | 551,317 | 1,133,962 | 272,209 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 25,902 |
| 应付帐款 | 97,659 | 6.63% | 91,589 | 90,403 | 146,816 | 292,882 |
| 其他流动负债 | 222,732 | -15.50% | 263,579 | 261,612 | 238,726 | 563,077 |
| 845,662 | -18.83% | 1,041,849 | 903,332 | 1,519,504 | 1,154,069 | |
| 流动资产净值 | 2,529,960 | -5.09% | 2,665,770 | 2,668,140 | 2,710,754 | 3,411,040 |
| 资产总额减流动负债 | 3,785,698 | -5.03% | 3,986,121 | 4,145,332 | 4,226,669 | 4,851,143 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 183,346 | -5.92% | 194,877 | 201,723 | 197,389 | 239,034 |
| 183,346 | -5.92% | 194,877 | 201,723 | 197,389 | 239,034 | |
总权益 | ||||||
| 实收股本 | 516,985 | 29.98% | 397,735 | 402,134 | 400,010 | 400,010 |
| 储备项目 | 3,092,913 | -8.99% | 3,398,332 | 3,543,109 | 3,629,378 | 4,208,897 |
| 股东权益 | 3,609,898 | -4.90% | 3,796,067 | 3,945,243 | 4,029,388 | 4,608,907 |
| 非控股权益 | (7,546) | 56.43% | (4,824) | (1,634) | (107) | 3,201 |