| 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 | 17,249 | -1.43% | 17,500 | 0 | 0 | 5,198 |
| 固定资产 | 841,972 | -1.80% | 857,404 | 807,139 | 741,231 | 716,468 |
| 在建工程 | 30,672 | -4.98% | 32,278 | 48,847 | 89,368 | 66,584 |
| 无形资产 | 105,237 | -7.76% | 114,096 | 120,185 | 123,332 | 140,696 |
| 商誉 | 41,804 | 0.00% | 41,804 | 50,602 | 55,366 | 60,249 |
| 其他非流动资产 | 151,135 | 13.13% | 133,599 | 130,362 | 103,591 | 130,015 |
| 1,188,069 | -0.72% | 1,196,680 | 1,157,136 | 1,112,888 | 1,119,211 | |
流动资产 | ||||||
| 货币资金 | 1,489,338 | 36.60% | 1,090,264 | 1,370,864 | 2,066,150 | 1,999,708 |
| 应收账款 | 3,756,499 | -26.36% | 5,101,507 | 4,462,529 | 3,335,767 | 2,031,102 |
| 存货 | 722,032 | 36.08% | 530,612 | 538,473 | 423,759 | 609,144 |
| 其他流动资产 | 246,723 | -9.47% | 272,542 | 239,117 | 349,706 | 567,624 |
| 6,214,593 | -11.16% | 6,994,925 | 6,610,983 | 6,175,383 | 5,207,578 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 303,014 | -44.84% | 549,311 | 282,743 | 512,429 | 768,781 |
| 应付帐款 | 3,051,995 | -13.07% | 3,510,722 | 3,346,260 | 2,796,642 | 1,850,977 |
| 其他流动负债 | 391,179 | 3.87% | 376,606 | 554,393 | 478,384 | 454,608 |
| 3,746,188 | -15.56% | 4,436,638 | 4,183,397 | 3,787,455 | 3,074,366 | |
| 流动资产净值 | 2,468,405 | -3.51% | 2,558,287 | 2,427,585 | 2,387,927 | 2,133,212 |
| 资产总额减流动负债 | 3,656,474 | -2.62% | 3,754,967 | 3,584,721 | 3,500,815 | 3,252,423 |
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 | 91,531 | -2.40% | 93,782 | 60,541 | 29,925 | 17,906 |
| 91,531 | -2.40% | 93,782 | 60,541 | 29,925 | 17,906 | |
总权益 | ||||||
| 实收股本 | 1,512,358 | 0.00% | 1,512,358 | 1,506,032 | 1,499,389 | 1,489,320 |
| 储备项目 | 1,324,586 | -5.74% | 1,405,210 | 1,263,496 | 1,211,696 | 995,261 |
| 股东权益 | 2,836,943 | -2.76% | 2,917,567 | 2,769,527 | 2,711,085 | 2,484,581 |
| 非控股权益 | 727,999 | -2.10% | 743,618 | 754,652 | 759,806 | 749,936 |