| 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 | 276,424 | 2.17% | 270,544 | 262,081 | 259,133 | 200,881 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 10,863 |
| 固定资产 | 980,612 | -3.31% | 1,014,220 | 1,091,939 | 1,090,225 | 933,928 |
| 在建工程 | 23,313 | 87.34% | 12,444 | 10,318 | 5,718 | 146,457 |
| 无形资产 | 183,351 | -2.95% | 188,921 | 199,522 | 198,875 | 205,054 |
| 商誉 | 70,217 | 0.00% | 70,217 | 93,611 | 0 | 4,488 |
| 其他非流动资产 | 104,601 | 11.13% | 94,123 | 75,789 | 85,679 | 125,842 |
| 1,638,518 | -0.72% | 1,650,469 | 1,733,260 | 1,639,630 | 1,627,513 | |
流动资产 | ||||||
| 货币资金 | 547,675 | -59.51% | 1,352,516 | 1,895,824 | 696,027 | 944,081 |
| 应收账款 | 444,181 | 48.82% | 298,476 | 294,342 | 257,236 | 258,825 |
| 存货 | 658,929 | 6.00% | 621,640 | 624,073 | 544,940 | 585,331 |
| 其他流动资产 | 2,358,157 | 58.50% | 1,487,777 | 800,126 | 1,875,950 | 1,227,623 |
| 4,008,941 | 6.61% | 3,760,410 | 3,614,364 | 3,374,154 | 3,015,860 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 6,005 | 0 | 0 |
| 应付票据 | 763,089 | 3.74% | 735,559 | 758,028 | 665,922 | 618,135 |
| 应付帐款 | 523,001 | 15.25% | 453,797 | 417,271 | 391,060 | 360,749 |
| 其他流动负债 | 385,239 | 15.02% | 334,923 | 357,752 | 293,209 | 314,037 |
| 1,671,329 | 9.65% | 1,524,278 | 1,539,056 | 1,350,191 | 1,292,921 | |
| 流动资产净值 | 2,337,612 | 4.54% | 2,236,131 | 2,075,308 | 2,023,964 | 1,722,939 |
| 资产总额减流动负债 | 3,976,130 | 2.30% | 3,886,600 | 3,808,567 | 3,663,594 | 3,350,452 |
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 | 88,159 | 5.14% | 83,846 | 89,959 | 66,299 | 72,484 |
| 88,159 | 5.14% | 83,846 | 89,959 | 66,299 | 72,484 | |
总权益 | ||||||
| 实收股本 | 667,882 | 1.71% | 656,632 | 659,088 | 661,946 | 662,243 |
| 储备项目 | 3,150,163 | 2.25% | 3,080,792 | 3,000,678 | 2,929,090 | 2,607,240 |
| 股东权益 | 3,818,046 | 2.16% | 3,737,424 | 3,659,766 | 3,591,036 | 3,269,482 |
| 非控股权益 | 69,926 | 7.04% | 65,330 | 58,842 | 6,258 | 8,486 |