| 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 | 174,104 | -5.64% | 184,501 | 198,583 | 225,902 | 344,206 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 780,317 | -2.25% | 798,267 | 877,937 | 882,109 | 964,023 |
| 在建工程 | 61,832 | 294.34% | 15,680 | 9,971 | 963 | 2,099 |
| 无形资产 | 177,415 | -1.21% | 179,580 | 169,414 | 173,262 | 177,399 |
| 商誉 | 165 | 0.00% | 165 | 165 | 165 | 165 |
| 其他非流动资产 | 848,384 | 24.46% | 681,632 | 872,915 | 861,063 | 343,291 |
| 2,042,219 | 9.81% | 1,859,826 | 2,128,986 | 2,143,465 | 1,831,183 | |
流动资产 | ||||||
| 货币资金 | 706,999 | 145.47% | 288,021 | 342,207 | 328,036 | 556,640 |
| 应收账款 | 286,537 | 26.13% | 227,179 | 327,922 | 490,475 | 765,599 |
| 存货 | 1,026,761 | -7.20% | 1,106,480 | 1,335,412 | 1,086,981 | 913,014 |
| 其他流动资产 | 892,669 | -5.09% | 940,542 | 830,774 | 741,690 | 354,507 |
| 2,912,966 | 13.69% | 2,562,223 | 2,836,315 | 2,647,182 | 2,589,760 | |
流动负债 | ||||||
| 短期借款 | 45,165 | -82.36% | 256,049 | 388,169 | 566,011 | 537,967 |
| 应付票据 | 319,176 | 268.07% | 86,715 | 385,998 | 204,552 | 343,890 |
| 应付帐款 | 594,618 | 34.15% | 443,261 | 537,794 | 663,135 | 457,352 |
| 其他流动负债 | 461,497 | 21.30% | 380,473 | 392,447 | 409,073 | 351,069 |
| 1,420,456 | 21.77% | 1,166,498 | 1,704,407 | 1,842,772 | 1,690,278 | |
| 流动资产净值 | 1,492,510 | 6.93% | 1,395,725 | 1,131,907 | 804,410 | 899,483 |
| 资产总额减流动负债 | 3,534,729 | 8.58% | 3,255,550 | 3,260,893 | 2,947,875 | 2,730,666 |
非流动负债 | ||||||
| 长期借款 | 136,648 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,759 | -20.80% | 55,250 | 65,809 | 32,162 | 20,069 |
| 180,407 | 226.53% | 55,250 | 65,809 | 32,162 | 20,069 | |
总权益 | ||||||
| 实收股本 | 800,554 | 0.00% | 800,554 | 794,249 | 787,802 | 780,542 |
| 储备项目 | 2,560,906 | 6.41% | 2,406,655 | 2,410,679 | 2,169,379 | 1,969,841 |
| 股东权益 | 3,361,460 | 4.81% | 3,207,209 | 3,204,928 | 2,957,181 | 2,750,383 |
| 非控股权益 | (7,138) | 3.33% | (6,908) | (9,844) | (41,468) | (39,786) |