| 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 | 9,730 | 51.49% | 6,423 | 5,234 | 11,605 | 11,279 |
| 投资性房地产 | 4,333 | -2.76% | 4,456 | 4,701 | 4,946 | 5,191 |
| 固定资产 | 1,148,919 | -3.75% | 1,193,704 | 1,239,473 | 1,346,724 | 1,308,782 |
| 在建工程 | 128,860 | 51.00% | 85,340 | 25,178 | 7,270 | 120,410 |
| 无形资产 | 189,405 | 18.89% | 159,313 | 152,761 | 150,782 | 152,901 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 232,421 | 17.09% | 198,496 | 170,838 | 173,484 | 166,884 |
| 1,713,669 | 4.00% | 1,647,732 | 1,598,186 | 1,694,811 | 1,765,448 | |
流动资产 | ||||||
| 货币资金 | 1,038,181 | -56.14% | 2,367,158 | 1,441,017 | 1,168,282 | 800,356 |
| 应收账款 | 2,746,162 | -1.91% | 2,799,566 | 2,368,251 | 2,127,377 | 1,803,272 |
| 存货 | 2,939,738 | 3.17% | 2,849,441 | 2,473,255 | 2,253,359 | 2,085,093 |
| 其他流动资产 | 2,141,366 | 152.30% | 848,734 | 830,646 | 634,765 | 516,178 |
| 8,865,448 | 0.01% | 8,864,899 | 7,113,168 | 6,183,783 | 5,204,898 | |
流动负债 | ||||||
| 短期借款 | 2,170,971 | 57.64% | 1,377,183 | 767,946 | 636,274 | 673,404 |
| 应付票据 | 957,955 | 13.49% | 844,121 | 598,470 | 868,981 | 558,866 |
| 应付帐款 | 1,489,860 | -5.11% | 1,570,086 | 1,120,329 | 1,054,547 | 1,099,678 |
| 其他流动负债 | 1,272,722 | -36.48% | 2,003,807 | 1,454,402 | 1,430,203 | 1,240,624 |
| 5,891,509 | 1.66% | 5,795,198 | 3,941,146 | 3,990,005 | 3,572,573 | |
| 流动资产净值 | 2,973,939 | -3.12% | 3,069,701 | 3,172,022 | 2,193,778 | 1,632,325 |
| 资产总额减流动负债 | 4,687,608 | -0.63% | 4,717,432 | 4,770,207 | 3,888,589 | 3,397,773 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 298,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,121 | 4.77% | 49,750 | 56,221 | 64,909 | 75,876 |
| 52,121 | 4.77% | 49,750 | 354,221 | 64,909 | 75,876 | |
总权益 | ||||||
| 实收股本 | 775,283 | -0.03% | 775,526 | 768,644 | 760,389 | 749,062 |
| 储备项目 | 3,836,633 | -0.68% | 3,862,844 | 3,554,257 | 2,980,421 | 2,502,328 |
| 股东权益 | 4,611,915 | -0.57% | 4,638,370 | 4,322,901 | 3,740,810 | 3,251,390 |
| 非控股权益 | 23,571 | -19.59% | 29,312 | 93,085 | 82,870 | 70,507 |