| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 713,300 | 4.72% | 681,174 | 678,085 | 349,862 | 341,425 |
| 在建工程 | 390 | -99.16% | 46,696 | 0 | 347,092 | 195,887 |
| 无形资产 | 95,596 | -7.46% | 103,307 | 104,157 | 111,853 | 109,041 |
| 商誉 | 674,010 | -5.67% | 714,548 | 652,930 | 682,115 | 651,107 |
| 其他非流动资产 | 330,672 | 1.98% | 324,245 | 321,052 | 281,078 | 206,949 |
| 1,813,968 | -2.99% | 1,869,971 | 1,756,224 | 1,772,001 | 1,504,408 | |
流动资产 | ||||||
| 货币资金 | 512,189 | -20.45% | 643,878 | 637,364 | 776,990 | 672,335 |
| 应收账款 | 361,724 | -4.44% | 378,517 | 502,763 | 358,415 | 442,673 |
| 存货 | 1,325,485 | -19.21% | 1,640,657 | 1,617,550 | 1,930,639 | 1,892,109 |
| 其他流动资产 | 166,948 | -10.97% | 187,512 | 160,312 | 317,682 | 296,192 |
| 2,366,347 | -16.99% | 2,850,564 | 2,917,988 | 3,383,727 | 3,303,310 | |
流动负债 | ||||||
| 短期借款 | 183,084 | -61.56% | 476,275 | 105,202 | 189,854 | 491,749 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 5,185 |
| 应付帐款 | 310,768 | -23.56% | 406,548 | 317,514 | 404,928 | 455,211 |
| 其他流动负债 | 1,333,984 | -4.36% | 1,394,857 | 2,103,029 | 1,896,337 | 1,300,453 |
| 1,827,836 | -19.75% | 2,277,679 | 2,525,745 | 2,491,119 | 2,252,598 | |
| 流动资产净值 | 538,511 | -6.00% | 572,885 | 392,243 | 892,608 | 1,050,711 |
| 资产总额减流动负债 | 2,352,479 | -3.70% | 2,442,856 | 2,148,466 | 2,664,609 | 2,555,120 |
非流动负债 | ||||||
| 长期借款 | 316,858 | -32.68% | 470,682 | 244,176 | 718,995 | 437,799 |
| 应付债券 | 200,824 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 109,181 | -12.85% | 125,286 | 147,085 | 120,655 | 131,042 |
| 626,863 | 5.18% | 595,968 | 391,261 | 839,650 | 568,841 | |
总权益 | ||||||
| 实收股本 | 1,228,283 | 0.00% | 1,228,283 | 1,228,283 | 1,228,283 | 1,228,283 |
| 储备项目 | 496,329 | -19.71% | 618,184 | 528,922 | 601,053 | 758,733 |
| 股东权益 | 1,724,611 | -6.60% | 1,846,467 | 1,757,205 | 1,829,336 | 1,987,016 |
| 非控股权益 | 1,004 | 137.91% | 422 | 0 | (4,377) | (738) |