| 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 | 5,903 | -3.20% | 6,098 | 6,546 | 7,035 | 10,010 |
| 固定资产 | 404,669 | -6.76% | 434,002 | 453,465 | 583,189 | 408,105 |
| 在建工程 | 24,820 | 473.34% | 4,329 | 3,877 | 13,601 | 10,908 |
| 无形资产 | 133,147 | -4.27% | 139,086 | 122,169 | 200,565 | 170,924 |
| 商誉 | 257,254 | 0.00% | 257,254 | 403,993 | 740,038 | 423,978 |
| 其他非流动资产 | 361,428 | 3.68% | 348,589 | 498,560 | 342,048 | 638,872 |
| 1,187,221 | -0.18% | 1,189,357 | 1,488,610 | 1,886,476 | 1,662,796 | |
流动资产 | ||||||
| 货币资金 | 2,771,903 | 50.95% | 1,836,333 | 2,411,406 | 2,374,913 | 2,753,974 |
| 应收账款 | 1,611,175 | 58.10% | 1,019,117 | 998,442 | 703,001 | 1,074,942 |
| 存货 | 1,669,171 | 31.12% | 1,273,055 | 1,038,993 | 1,161,921 | 991,822 |
| 其他流动资产 | 1,749,071 | 2.87% | 1,700,230 | 1,859,732 | 1,002,371 | 1,309,251 |
| 7,801,320 | 33.84% | 5,828,734 | 6,308,573 | 5,242,206 | 6,129,988 | |
流动负债 | ||||||
| 短期借款 | 1,407,951 | 366.84% | 301,592 | 256,430 | 639,848 | 410,418 |
| 应付票据 | 2,122,255 | 15.28% | 1,841,021 | 2,004,997 | 913,412 | 980,931 |
| 应付帐款 | 1,216,758 | 3.11% | 1,180,034 | 1,532,914 | 908,443 | 1,723,000 |
| 其他流动负债 | 1,269,639 | 19.79% | 1,059,931 | 908,199 | 970,014 | 895,553 |
| 6,016,603 | 37.28% | 4,382,578 | 4,702,540 | 3,431,716 | 4,009,903 | |
| 流动资产净值 | 1,784,717 | 23.41% | 1,446,156 | 1,606,033 | 1,810,490 | 2,120,085 |
| 资产总额减流动负债 | 2,971,938 | 12.77% | 2,635,513 | 3,094,644 | 3,696,966 | 3,782,881 |
非流动负债 | ||||||
| 长期借款 | 185,746 | 12.62% | 164,931 | 336,561 | 625,111 | 313,318 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,242 | 43.88% | 111,372 | 143,315 | 193,230 | 192,268 |
| 345,989 | 25.22% | 276,303 | 479,876 | 818,341 | 505,586 | |
总权益 | ||||||
| 实收股本 | 506,627 | 0.00% | 506,627 | 508,940 | 508,940 | 508,940 |
| 储备项目 | 1,841,792 | 12.34% | 1,639,480 | 1,840,745 | 2,131,556 | 2,507,815 |
| 股东权益 | 2,348,419 | 9.43% | 2,146,107 | 2,349,685 | 2,640,496 | 3,016,755 |
| 非控股权益 | 277,530 | 30.23% | 213,103 | 265,082 | 238,129 | 260,540 |