| 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 | 379,849 | 32.17% | 287,392 | 236,544 | 216,728 | 211,406 |
| 投资性房地产 | 115,249 | -2.52% | 118,223 | 125,424 | 135,186 | 110,642 |
| 固定资产 | 882,788 | 6.73% | 827,157 | 840,611 | 720,362 | 649,734 |
| 在建工程 | 12,804 | -84.66% | 83,450 | 18,483 | 86,661 | 120,840 |
| 无形资产 | 155,892 | -2.55% | 159,969 | 167,617 | 174,546 | 149,467 |
| 商誉 | 3,333 | 0.00% | 3,333 | 3,333 | 3,333 | 3,333 |
| 其他非流动资产 | 117,354 | -16.58% | 140,675 | 200,954 | 324,912 | 44,483 |
| 1,667,268 | 2.91% | 1,620,198 | 1,592,965 | 1,661,728 | 1,289,905 | |
流动资产 | ||||||
| 货币资金 | 1,017,139 | 38.27% | 735,613 | 1,162,421 | 1,403,886 | 1,610,586 |
| 应收账款 | 579,317 | 15.66% | 500,899 | 614,216 | 500,976 | 451,672 |
| 存货 | 714,803 | 19.51% | 598,090 | 575,124 | 555,750 | 687,284 |
| 其他流动资产 | 1,402,154 | 5.08% | 1,334,370 | 1,163,504 | 1,175,749 | 1,010,438 |
| 3,713,412 | 17.18% | 3,168,972 | 3,515,265 | 3,636,360 | 3,759,980 | |
流动负债 | ||||||
| 短期借款 | 403,075 | 299.01% | 101,019 | 553,308 | 561,076 | 692,756 |
| 应付票据 | 225,119 | 40.65% | 160,061 | 107,187 | 474,279 | 198,659 |
| 应付帐款 | 528,553 | 17.77% | 448,801 | 507,674 | 477,690 | 444,487 |
| 其他流动负债 | 198,981 | -4.06% | 207,402 | 211,722 | 262,444 | 343,360 |
| 1,355,728 | 47.80% | 917,284 | 1,379,890 | 1,775,488 | 1,679,262 | |
| 流动资产净值 | 2,357,684 | 4.71% | 2,251,688 | 2,135,375 | 1,860,872 | 2,080,718 |
| 资产总额减流动负债 | 4,024,953 | 3.95% | 3,871,887 | 3,728,340 | 3,522,600 | 3,370,623 |
非流动负债 | ||||||
| 长期借款 | 54,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 64,972 | 11.11% | 58,478 | 63,195 | 68,390 | 62,899 |
| 118,972 | 103.45% | 58,478 | 63,195 | 68,390 | 62,899 | |
总权益 | ||||||
| 实收股本 | 440,532 | 0.00% | 440,532 | 445,667 | 445,550 | 444,885 |
| 储备项目 | 3,453,565 | 2.75% | 3,360,998 | 3,198,476 | 2,975,273 | 2,826,195 |
| 股东权益 | 3,894,097 | 2.43% | 3,801,530 | 3,644,143 | 3,420,823 | 3,271,080 |
| 非控股权益 | 11,883 | 0.03% | 11,879 | 21,001 | 33,386 | 36,645 |