| 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 | 0 | -- | 0 | 0 | 317 | 340 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,091 | -13.73% | 5,901 | 6,787 | 5,641 | 3,545 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 803 | -15.12% | 946 | 854 | 2,409 | 2,947 |
| 商誉 | 216,453 | 0.00% | 216,453 | 216,453 | 216,453 | 216,453 |
| 其他非流动资产 | 35,695 | -11.43% | 40,300 | 57,806 | 56,799 | 33,552 |
| 258,042 | -2.11% | 263,600 | 281,901 | 281,620 | 256,837 | |
流动资产 | ||||||
| 货币资金 | 1,550,430 | 24.95% | 1,240,885 | 1,068,551 | 893,602 | 774,453 |
| 应收账款 | 494,162 | 0.58% | 491,319 | 728,498 | 507,468 | 612,144 |
| 存货 | 762,773 | -28.80% | 1,071,384 | 812,714 | 880,313 | 695,651 |
| 其他流动资产 | 362,489 | -33.73% | 546,987 | 694,209 | 393,906 | 334,889 |
| 3,169,855 | -5.39% | 3,350,575 | 3,303,972 | 2,675,288 | 2,417,138 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 210,180 | 250,241 | 155,851 | 250,283 |
| 应付票据 | 1,067,798 | -6.06% | 1,136,729 | 1,226,913 | 1,009,894 | 733,357 |
| 应付帐款 | 70,139 | 10.59% | 63,421 | 13,193 | 2,600 | 9,459 |
| 其他流动负债 | 182,170 | 26.64% | 143,851 | 212,387 | 136,111 | 210,472 |
| 1,320,107 | -15.06% | 1,554,181 | 1,702,734 | 1,304,456 | 1,203,571 | |
| 流动资产净值 | 1,849,748 | 2.97% | 1,796,394 | 1,601,238 | 1,370,833 | 1,213,567 |
| 资产总额减流动负债 | 2,107,790 | 2.32% | 2,059,994 | 1,883,138 | 1,652,453 | 1,470,404 |
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 | 310 | -99.40% | 52,067 | 13,678 | 15,630 | 2,370 |
| 310 | -99.40% | 52,067 | 13,678 | 15,630 | 2,370 | |
总权益 | ||||||
| 实收股本 | 719,811 | 0.00% | 719,811 | 719,860 | 719,923 | 719,990 |
| 储备项目 | 1,378,085 | 7.79% | 1,278,486 | 1,140,244 | 906,568 | 736,588 |
| 股东权益 | 2,097,896 | 4.98% | 1,998,297 | 1,860,104 | 1,626,491 | 1,456,578 |
| 非控股权益 | 9,584 | -0.48% | 9,630 | 9,357 | 10,332 | 11,456 |