| 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 | 5,711 | 4.48% | 5,466 | 4,660 | 1,621 | 2,097 |
| 投资性房地产 | 28,943 | -3.41% | 29,964 | 15,034 | 2,185 | 454 |
| 固定资产 | 289,419 | -0.15% | 289,852 | 313,518 | 318,869 | 342,438 |
| 在建工程 | 823 | 5.65% | 779 | 18,598 | 14,214 | 4,586 |
| 无形资产 | 155,268 | -3.83% | 161,459 | 174,537 | 186,515 | 193,535 |
| 商誉 | 351,046 | -0.24% | 351,899 | 363,798 | 405,809 | 407,515 |
| 其他非流动资产 | 616,630 | 90.92% | 322,978 | 364,336 | 338,910 | 323,350 |
| 1,447,839 | 24.56% | 1,162,396 | 1,254,480 | 1,268,123 | 1,273,974 | |
流动资产 | ||||||
| 货币资金 | 180,434 | 140.39% | 75,059 | 133,011 | 396,985 | 322,635 |
| 应收账款 | 475,428 | -13.80% | 551,534 | 657,803 | 831,243 | 795,844 |
| 存货 | 256,698 | 7.89% | 237,916 | 272,514 | 319,380 | 485,067 |
| 其他流动资产 | 639,986 | -37.18% | 1,018,762 | 876,247 | 719,992 | 687,539 |
| 1,552,546 | -17.56% | 1,883,270 | 1,939,575 | 2,267,600 | 2,291,084 | |
流动负债 | ||||||
| 短期借款 | 87,782 | 23.31% | 71,190 | 53,816 | 114,189 | 70,039 |
| 应付票据 | 29,348 | 155.24% | 11,498 | 31,189 | 49,323 | 65,815 |
| 应付帐款 | 177,590 | -10.15% | 197,649 | 269,494 | 290,925 | 300,154 |
| 其他流动负债 | 257,012 | -14.54% | 300,723 | 315,808 | 416,325 | 483,752 |
| 551,733 | -5.05% | 581,060 | 670,307 | 870,762 | 919,760 | |
| 流动资产净值 | 1,000,813 | -23.15% | 1,302,210 | 1,269,269 | 1,396,837 | 1,371,324 |
| 资产总额减流动负债 | 2,448,652 | -0.65% | 2,464,606 | 2,523,749 | 2,664,960 | 2,645,299 |
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 | 68,350 | -25.96% | 92,317 | 106,265 | 118,636 | 127,344 |
| 68,350 | -25.96% | 92,317 | 106,265 | 118,636 | 127,344 | |
总权益 | ||||||
| 实收股本 | 1,116,384 | 0.00% | 1,116,384 | 1,116,384 | 1,116,384 | 1,116,384 |
| 储备项目 | 1,262,659 | 0.53% | 1,255,971 | 1,201,773 | 1,328,294 | 1,297,678 |
| 股东权益 | 2,379,042 | 0.28% | 2,372,354 | 2,318,157 | 2,444,678 | 2,414,062 |
| 非控股权益 | 1,260 | -2,038.46% | (65) | 99,328 | 101,646 | 103,893 |