| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 676,867 | -2.78% | 696,244 | 606,801 | 568,338 | 587,145 |
| 在建工程 | 194,768 | 35.50% | 143,739 | 231,385 | 181,287 | 67,824 |
| 无形资产 | 268,364 | -3.98% | 279,475 | 273,233 | 290,596 | 306,138 |
| 商誉 | 220,919 | 0.00% | 220,919 | 220,919 | 220,919 | 220,919 |
| 其他非流动资产 | 105,099 | 4.87% | 100,219 | 133,698 | 152,893 | 189,060 |
| 1,466,017 | 1.76% | 1,440,596 | 1,466,036 | 1,414,033 | 1,371,086 | |
流动资产 | ||||||
| 货币资金 | 1,549,979 | -7.26% | 1,671,377 | 299,069 | 144,782 | 173,876 |
| 应收账款 | 396,615 | 33.75% | 296,531 | 237,291 | 228,235 | 242,564 |
| 存货 | 896,057 | -1.73% | 911,849 | 989,204 | 715,544 | 700,849 |
| 其他流动资产 | 353,233 | 33.70% | 264,195 | 274,172 | 450,442 | 435,612 |
| 3,195,884 | 1.65% | 3,143,953 | 1,799,736 | 1,539,002 | 1,552,901 | |
流动负债 | ||||||
| 短期借款 | 227,051 | 58.70% | 143,065 | 40,041 | 5,004 | 76,089 |
| 应付票据 | 70,645 | -52.37% | 148,330 | 146,792 | 34,004 | 40,000 |
| 应付帐款 | 300,941 | 1.99% | 295,079 | 276,955 | 216,212 | 207,008 |
| 其他流动负债 | 703,798 | 20.44% | 584,337 | 492,058 | 466,894 | 470,437 |
| 1,302,435 | 11.24% | 1,170,810 | 955,846 | 722,113 | 793,534 | |
| 流动资产净值 | 1,893,449 | -4.04% | 1,973,143 | 843,890 | 816,889 | 759,367 |
| 资产总额减流动负债 | 3,359,466 | -1.59% | 3,413,739 | 2,309,926 | 2,230,922 | 2,130,453 |
非流动负债 | ||||||
| 长期借款 | 121,394 | 0.89% | 120,327 | 142,859 | 139,365 | 64,233 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,661 | 2.27% | 70,070 | 69,586 | 43,208 | 41,984 |
| 193,055 | 1.40% | 190,397 | 212,445 | 182,573 | 106,217 | |
总权益 | ||||||
| 实收股本 | 798,219 | 30.00% | 614,015 | 614,015 | 614,015 | 614,015 |
| 储备项目 | 2,294,937 | -9.34% | 2,531,350 | 1,396,339 | 1,338,154 | 1,309,910 |
| 股东权益 | 3,093,156 | -1.66% | 3,145,365 | 2,010,354 | 1,952,168 | 1,923,925 |
| 非控股权益 | 73,255 | -6.06% | 77,977 | 87,127 | 96,181 | 100,311 |