| 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 | 0 | 0 |
| 投资性房地产 | 41,008 | -3.21% | 42,368 | 37,421 | 39,769 | 40,540 |
| 固定资产 | 187,700 | -2.09% | 191,700 | 197,136 | 209,165 | 219,074 |
| 在建工程 | 55,959 | 1.25% | 55,266 | 57,475 | 59,617 | 60,424 |
| 无形资产 | 25,272 | -4.07% | 26,344 | 28,079 | 26,499 | 28,008 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 185,391 | 11.65% | 166,046 | 159,163 | 166,785 | 164,365 |
| 495,328 | 2.82% | 481,723 | 479,274 | 501,835 | 512,411 | |
流动资产 | ||||||
| 货币资金 | 762,198 | -38.30% | 1,235,406 | 1,099,832 | 1,314,347 | 1,181,469 |
| 应收账款 | 4,235,426 | 9.88% | 3,854,487 | 4,054,299 | 4,175,243 | 3,915,688 |
| 存货 | 1,209,933 | -1.65% | 1,230,264 | 1,100,790 | 1,115,422 | 1,074,091 |
| 其他流动资产 | 422,868 | 13.37% | 372,997 | 431,984 | 319,618 | 375,130 |
| 6,630,426 | -0.94% | 6,693,154 | 6,686,907 | 6,924,630 | 6,546,378 | |
流动负债 | ||||||
| 短期借款 | 706,800 | 4.03% | 679,400 | 839,219 | 962,080 | 1,197,800 |
| 应付票据 | 1,174,290 | -14.08% | 1,366,704 | 1,430,306 | 1,313,948 | 958,187 |
| 应付帐款 | 1,490,382 | 1.45% | 1,469,049 | 1,350,290 | 1,600,069 | 1,655,723 |
| 其他流动负债 | 507,378 | 1.53% | 499,722 | 514,060 | 644,448 | 619,617 |
| 3,878,849 | -3.39% | 4,014,875 | 4,133,876 | 4,520,546 | 4,431,327 | |
| 流动资产净值 | 2,751,577 | 2.74% | 2,678,279 | 2,553,030 | 2,404,084 | 2,115,051 |
| 资产总额减流动负债 | 3,246,905 | 2.75% | 3,160,002 | 3,032,305 | 2,905,919 | 2,627,461 |
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 | 150,920 | 4.07% | 145,019 | 151,161 | 154,543 | 169,261 |
| 150,920 | 4.07% | 145,019 | 151,161 | 154,543 | 169,261 | |
总权益 | ||||||
| 实收股本 | 579,889 | 0.00% | 579,889 | 579,889 | 579,889 | 579,889 |
| 储备项目 | 2,516,139 | 3.33% | 2,435,138 | 2,301,298 | 2,171,530 | 1,879,368 |
| 股东权益 | 3,096,028 | 2.69% | 3,015,026 | 2,881,187 | 2,751,418 | 2,459,256 |
| 非控股权益 | (43) | 0.00% | (43) | (43) | (43) | (1,056) |