| 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 | 1,159 | 1,197 | 1,385 |
| 投资性房地产 | 98,845 | -3.75% | 102,700 | 15,621 | 16,441 | 17,013 |
| 固定资产 | 222,040 | -2.40% | 227,503 | 139,098 | 139,665 | 145,665 |
| 在建工程 | 13,360 | 96.30% | 6,806 | 152,788 | 103,801 | 67,887 |
| 无形资产 | 55,369 | -4.00% | 57,677 | 46,485 | 48,166 | 50,380 |
| 商誉 | 13,640 | 0.00% | 13,640 | 13,640 | 13,640 | 64,129 |
| 其他非流动资产 | 81,653 | -14.26% | 95,236 | 103,452 | 85,353 | 70,863 |
| 484,906 | -3.70% | 503,563 | 472,242 | 408,263 | 417,322 | |
流动资产 | ||||||
| 货币资金 | 302,165 | 37.01% | 220,540 | 192,934 | 186,720 | 111,502 |
| 应收账款 | 2,211,696 | 20.93% | 1,828,853 | 1,650,399 | 1,582,020 | 1,992,357 |
| 存货 | 412,131 | 14.71% | 359,267 | 364,360 | 270,124 | 318,824 |
| 其他流动资产 | 483,568 | -8.03% | 525,798 | 592,698 | 463,303 | 506,354 |
| 3,409,561 | 16.19% | 2,934,458 | 2,800,391 | 2,502,167 | 2,929,036 | |
流动负债 | ||||||
| 短期借款 | 706,351 | 35.46% | 521,452 | 462,015 | 359,343 | 565,111 |
| 应付票据 | 22,000 | 340.00% | 5,000 | 10,000 | 0 | 0 |
| 应付帐款 | 728,888 | 44.41% | 504,725 | 444,278 | 275,679 | 451,064 |
| 其他流动负债 | 356,178 | -9.34% | 392,888 | 462,826 | 522,085 | 581,792 |
| 1,813,417 | 27.34% | 1,424,064 | 1,379,119 | 1,157,107 | 1,597,967 | |
| 流动资产净值 | 1,596,144 | 5.68% | 1,510,394 | 1,421,272 | 1,345,061 | 1,331,070 |
| 资产总额减流动负债 | 2,081,050 | 3.33% | 2,013,956 | 1,893,514 | 1,753,324 | 1,748,392 |
非流动负债 | ||||||
| 长期借款 | 151,775 | 3.07% | 147,251 | 153,368 | 84,981 | 109,410 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,108 | -2.99% | 14,543 | 16,007 | 18,538 | 10,769 |
| 165,883 | 2.53% | 161,793 | 169,375 | 103,520 | 120,179 | |
总权益 | ||||||
| 实收股本 | 758,527 | 0.00% | 758,527 | 758,527 | 758,527 | 753,314 |
| 储备项目 | 1,039,964 | 5.63% | 984,569 | 868,855 | 800,983 | 788,065 |
| 股东权益 | 1,798,491 | 3.18% | 1,743,096 | 1,627,382 | 1,559,510 | 1,541,379 |
| 非控股权益 | 116,676 | 6.98% | 109,067 | 96,757 | 90,294 | 86,835 |