| 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 | 7,579 | -15.78% | 8,999 | 8,456 | 8,079 | 8,093 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 261,210 | -1.74% | 265,838 | 275,250 | 281,447 | 287,722 |
| 在建工程 | 0 | -- | 0 | 0 | 1,056 | 411 |
| 无形资产 | 70,010 | -1.54% | 71,106 | 72,859 | 75,238 | 77,479 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,362 | 60.52% | 56,295 | 63,808 | 67,289 | 72,255 |
| 429,161 | 6.69% | 402,239 | 420,373 | 433,109 | 445,960 | |
流动资产 | ||||||
| 货币资金 | 932,437 | -21.22% | 1,183,605 | 1,127,787 | 1,149,049 | 1,325,150 |
| 应收账款 | 206,878 | 4.50% | 197,976 | 334,940 | 483,363 | 446,000 |
| 存货 | 1,038,610 | -18.68% | 1,277,141 | 1,517,005 | 1,313,727 | 1,030,149 |
| 其他流动资产 | 1,144,037 | 10.80% | 1,032,526 | 1,406,616 | 1,471,569 | 1,339,748 |
| 3,321,963 | -10.00% | 3,691,247 | 4,386,348 | 4,417,707 | 4,141,047 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 310,275 |
| 应付票据 | 283,372 | -13.04% | 325,862 | 465,349 | 648,467 | 547,193 |
| 应付帐款 | 591,803 | -8.56% | 647,193 | 766,702 | 769,516 | 709,191 |
| 其他流动负债 | 978,249 | -18.98% | 1,207,417 | 1,187,578 | 1,054,566 | 1,149,505 |
| 1,853,424 | -15.00% | 2,180,472 | 2,419,629 | 2,472,549 | 2,716,163 | |
| 流动资产净值 | 1,468,539 | -2.80% | 1,510,775 | 1,966,719 | 1,945,158 | 1,424,884 |
| 资产总额减流动负债 | 1,897,700 | -0.80% | 1,913,013 | 2,387,091 | 2,378,267 | 1,870,844 |
非流动负债 | ||||||
| 长期借款 | 98,000 | -2.00% | 100,000 | 450,000 | 450,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,438 | 53.81% | 74,403 | 94,381 | 76,095 | 84,847 |
| 212,438 | 21.81% | 174,403 | 544,381 | 526,095 | 84,847 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,445,261 | -3.56% | 1,498,610 | 1,602,711 | 1,612,172 | 1,545,997 |
| 股东权益 | 1,685,261 | -3.07% | 1,738,610 | 1,842,711 | 1,852,172 | 1,785,997 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |