| 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 | 41,395 | -5.23% | 43,680 | 41,046 | 37,241 | 33,952 |
| 投资性房地产 | 17,824 | -10.27% | 19,864 | 23,944 | 28,024 | 32,105 |
| 固定资产 | 1,576,092 | -3.73% | 1,637,136 | 1,533,282 | 1,403,605 | 1,544,538 |
| 在建工程 | 140,850 | 20.70% | 116,694 | 51,960 | 138,709 | 81,216 |
| 无形资产 | 152,831 | -2.90% | 157,392 | 91,466 | 90,096 | 85,776 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 407,708 | -15.71% | 483,674 | 333,921 | 205,353 | 166,681 |
| 2,336,700 | -4.95% | 2,458,440 | 2,075,620 | 1,903,028 | 1,944,268 | |
流动资产 | ||||||
| 货币资金 | 433,980 | -50.24% | 872,153 | 739,760 | 1,415,703 | 966,809 |
| 应收账款 | 3,078,590 | 36.60% | 2,253,714 | 2,837,459 | 2,453,322 | 2,159,610 |
| 存货 | 3,979,134 | 5.57% | 3,769,060 | 3,745,887 | 3,385,235 | 3,622,450 |
| 其他流动资产 | 959,457 | -11.59% | 1,085,245 | 1,017,034 | 886,882 | 1,248,139 |
| 8,451,161 | 5.90% | 7,980,171 | 8,340,139 | 8,141,142 | 7,997,008 | |
流动负债 | ||||||
| 短期借款 | 2,124,978 | 3.02% | 2,062,767 | 2,136,574 | 2,267,727 | 2,398,899 |
| 应付票据 | 386,105 | -28.70% | 541,546 | 290,753 | 878,062 | 1,144,267 |
| 应付帐款 | 3,766,815 | 8.60% | 3,468,505 | 3,518,844 | 2,572,276 | 2,377,895 |
| 其他流动负债 | 523,106 | -23.85% | 686,904 | 928,595 | 1,049,912 | 859,722 |
| 6,801,004 | 0.61% | 6,759,722 | 6,874,766 | 6,767,976 | 6,780,783 | |
| 流动资产净值 | 1,650,157 | 35.21% | 1,220,449 | 1,465,374 | 1,373,166 | 1,216,225 |
| 资产总额减流动负债 | 3,986,857 | 8.37% | 3,678,889 | 3,540,994 | 3,276,194 | 3,160,494 |
非流动负债 | ||||||
| 长期借款 | 325,772 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 339,965 | -7.35% | 366,950 | 268,586 | 128,545 | 107,346 |
| 665,737 | 81.42% | 366,950 | 268,586 | 128,545 | 107,346 | |
总权益 | ||||||
| 实收股本 | 955,770 | -0.02% | 955,968 | 956,142 | 955,668 | 941,004 |
| 储备项目 | 2,192,446 | 0.85% | 2,173,913 | 2,141,170 | 2,031,443 | 1,955,376 |
| 股东权益 | 3,148,216 | 0.59% | 3,129,881 | 3,097,312 | 2,987,111 | 2,896,380 |
| 非控股权益 | 172,904 | -5.03% | 182,058 | 175,096 | 160,539 | 156,768 |