| 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 | 4,883 | -4.96% | 5,138 | 6,836 | 6,877 | 7,996 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 714,587 | -2.23% | 730,875 | 761,389 | 704,664 | 738,089 |
| 在建工程 | 0 | -- | 0 | 3,382 | 22,308 | 19,134 |
| 无形资产 | 127,471 | -1.43% | 129,322 | 136,074 | 143,723 | 150,681 |
| 商誉 | 41,892 | 0.00% | 41,892 | 45,176 | 45,176 | 55,358 |
| 其他非流动资产 | 123,453 | 6.28% | 116,154 | 170,709 | 177,719 | 168,699 |
| 1,012,286 | -1.08% | 1,023,382 | 1,123,567 | 1,100,466 | 1,139,958 | |
流动资产 | ||||||
| 货币资金 | 904,264 | -32.98% | 1,349,213 | 1,604,363 | 1,282,976 | 1,422,141 |
| 应收账款 | 2,084,199 | 88.10% | 1,108,025 | 1,151,009 | 1,248,517 | 1,191,373 |
| 存货 | 1,020,334 | 34.64% | 757,813 | 834,859 | 1,191,772 | 1,403,568 |
| 其他流动资产 | 1,905,825 | -18.23% | 2,330,800 | 2,068,758 | 1,692,353 | 1,992,076 |
| 5,914,621 | 6.65% | 5,545,851 | 5,658,990 | 5,415,618 | 6,009,159 | |
流动负债 | ||||||
| 短期借款 | 15,000 | -21.05% | 19,000 | 18,000 | 19,000 | 4,000 |
| 应付票据 | 1,034,149 | -0.32% | 1,037,475 | 959,751 | 735,945 | 1,392,917 |
| 应付帐款 | 1,068,628 | 63.59% | 653,249 | 763,699 | 673,667 | 697,811 |
| 其他流动负债 | 283,617 | -14.31% | 330,997 | 377,681 | 433,363 | 460,677 |
| 2,401,394 | 17.67% | 2,040,721 | 2,119,131 | 1,861,975 | 2,555,405 | |
| 流动资产净值 | 3,513,228 | 0.23% | 3,505,131 | 3,539,859 | 3,553,643 | 3,453,754 |
| 资产总额减流动负债 | 4,525,513 | -0.07% | 4,528,513 | 4,663,425 | 4,654,109 | 4,593,712 |
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 | 35,861 | -1.38% | 36,361 | 54,110 | 50,204 | 54,769 |
| 35,861 | -1.38% | 36,361 | 54,110 | 50,204 | 54,769 | |
总权益 | ||||||
| 实收股本 | 544,544 | 0.00% | 544,544 | 544,544 | 544,544 | 544,544 |
| 储备项目 | 3,892,606 | -0.27% | 3,903,010 | 4,017,095 | 4,014,291 | 3,950,737 |
| 股东权益 | 4,437,150 | -0.23% | 4,447,554 | 4,561,638 | 4,558,835 | 4,495,281 |
| 非控股权益 | 52,502 | 17.73% | 44,597 | 47,678 | 45,070 | 43,661 |