| 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 | 3,702 | 3,606 | 7,123 |
| 投资性房地产 | 236,875 | 0.00% | 236,875 | 237,563 | 193,633 | 193,395 |
| 固定资产 | 166,865 | -3.07% | 172,157 | 181,182 | 233,130 | 243,192 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 18 | -25.00% | 24 | 221 | 914 | 20,302 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,494 | -0.34% | 90,799 | 96,366 | 121,299 | 198,460 |
| 494,252 | -1.12% | 499,856 | 519,033 | 552,582 | 662,473 | |
流动资产 | ||||||
| 货币资金 | 423,340 | -36.75% | 669,262 | 483,233 | 664,348 | 556,851 |
| 应收账款 | 764,158 | -12.90% | 877,299 | 830,182 | 750,554 | 1,267,971 |
| 存货 | 805,947 | 160.66% | 309,192 | 296,981 | 471,880 | 417,909 |
| 其他流动资产 | 148,021 | -27.80% | 205,011 | 143,116 | 180,264 | 282,801 |
| 2,141,466 | 3.92% | 2,060,764 | 1,753,512 | 2,067,046 | 2,525,532 | |
流动负债 | ||||||
| 短期借款 | 534,158 | 30.83% | 408,280 | 228,001 | 285,756 | 366,149 |
| 应付票据 | 23,625 | 39.34% | 16,955 | 10,347 | 40,318 | 2,052 |
| 应付帐款 | 625,412 | -8.71% | 685,059 | 601,693 | 838,041 | 952,098 |
| 其他流动负债 | 247,359 | -0.40% | 248,357 | 249,598 | 299,092 | 342,469 |
| 1,430,555 | 5.29% | 1,358,651 | 1,089,639 | 1,463,207 | 1,662,767 | |
| 流动资产净值 | 710,912 | 1.25% | 702,114 | 663,873 | 603,839 | 862,765 |
| 资产总额减流动负债 | 1,205,164 | 0.27% | 1,201,969 | 1,182,907 | 1,156,420 | 1,525,238 |
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 | 13,235 | -3.90% | 13,772 | 13,278 | 20,621 | 13,325 |
| 13,235 | -3.90% | 13,772 | 13,278 | 20,621 | 13,325 | |
总权益 | ||||||
| 实收股本 | 661,580 | 0.00% | 661,580 | 661,580 | 661,580 | 664,380 |
| 储备项目 | 530,378 | 0.71% | 526,647 | 508,078 | 474,249 | 847,562 |
| 股东权益 | 1,191,959 | 0.31% | 1,188,228 | 1,169,658 | 1,135,829 | 1,511,942 |
| 非控股权益 | (30) | 0.00% | (30) | (30) | (30) | (30) |