| 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 | 148,753 | 11.92% | 132,906 | 140,409 | 158,715 | 163,070 |
| 投资性房地产 | 10,976 | 0.00% | 10,976 | 11,303 | 11,390 | 1,631 |
| 固定资产 | 1,135,328 | -0.96% | 1,146,354 | 1,153,734 | 1,036,105 | 780,533 |
| 在建工程 | 34,975 | -37.96% | 56,372 | 84,404 | 208,344 | 258,306 |
| 无形资产 | 224,845 | -0.75% | 226,535 | 262,300 | 275,254 | 241,450 |
| 商誉 | 2,253 | 0.00% | 2,253 | 42,429 | 46,242 | 46,242 |
| 其他非流动资产 | 113,079 | 3.82% | 108,921 | 118,710 | 134,788 | 181,127 |
| 1,670,208 | -0.84% | 1,684,318 | 1,813,289 | 1,870,838 | 1,672,360 | |
流动资产 | ||||||
| 货币资金 | 1,540,802 | 0.36% | 1,535,343 | 1,287,855 | 1,350,268 | 1,161,171 |
| 应收账款 | 1,242,686 | 8.34% | 1,147,050 | 1,176,584 | 1,291,056 | 1,103,567 |
| 存货 | 502,356 | 9.75% | 457,747 | 401,950 | 433,657 | 395,275 |
| 其他流动资产 | 538,981 | -6.52% | 576,573 | 572,048 | 375,784 | 647,289 |
| 3,824,825 | 2.91% | 3,716,713 | 3,438,436 | 3,450,766 | 3,307,302 | |
流动负债 | ||||||
| 短期借款 | 130 | -99.81% | 67,682 | 195,006 | 274,713 | 66,100 |
| 应付票据 | 891,390 | 4.56% | 852,554 | 664,850 | 756,676 | 744,333 |
| 应付帐款 | 290,637 | 0.64% | 288,789 | 332,210 | 343,018 | 255,008 |
| 其他流动负债 | 447,377 | -6.13% | 476,588 | 449,282 | 274,910 | 330,613 |
| 1,629,533 | -3.33% | 1,685,612 | 1,641,347 | 1,649,318 | 1,396,053 | |
| 流动资产净值 | 2,195,292 | 8.08% | 2,031,102 | 1,797,089 | 1,801,448 | 1,911,249 |
| 资产总额减流动负债 | 3,865,500 | 4.04% | 3,715,419 | 3,610,378 | 3,672,285 | 3,583,609 |
非流动负债 | ||||||
| 长期借款 | 9,000 | 0.00% | 9,000 | 21,000 | 107,154 | 139,208 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,746 | 3.29% | 82,048 | 78,065 | 76,149 | 101,371 |
| 93,746 | 2.96% | 91,048 | 99,065 | 183,303 | 240,578 | |
总权益 | ||||||
| 实收股本 | 753,884 | 0.00% | 753,884 | 758,483 | 759,048 | 759,048 |
| 储备项目 | 2,568,100 | 5.27% | 2,439,649 | 2,335,696 | 2,325,945 | 2,208,750 |
| 股东权益 | 3,321,984 | 4.02% | 3,193,533 | 3,094,178 | 3,084,993 | 2,967,797 |
| 非控股权益 | 449,770 | 4.39% | 430,839 | 417,135 | 403,990 | 375,233 |