| 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 | 149,339 | 3.77% | 143,911 | 97,318 | 72,546 | 78,384 |
| 投资性房地产 | 48,688 | -2.24% | 49,804 | 52,036 | 50,516 | 52,629 |
| 固定资产 | 1,225,081 | 0.22% | 1,222,358 | 1,237,823 | 1,141,156 | 1,145,313 |
| 在建工程 | 335,924 | -8.20% | 365,938 | 309,381 | 293,760 | 92,071 |
| 无形资产 | 308,889 | 24.01% | 249,078 | 232,090 | 190,466 | 111,104 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 730,923 | 0.24% | 729,190 | 451,806 | 325,191 | 351,249 |
| 2,798,844 | 1.40% | 2,760,279 | 2,380,454 | 2,073,634 | 1,830,750 | |
流动资产 | ||||||
| 货币资金 | 1,221,997 | -15.70% | 1,449,606 | 1,416,389 | 2,158,946 | 1,532,214 |
| 应收账款 | 1,756,584 | 19.34% | 1,471,867 | 1,490,228 | 1,034,736 | 820,839 |
| 存货 | 858,199 | 13.40% | 756,784 | 661,394 | 628,637 | 716,340 |
| 其他流动资产 | 2,899,422 | 4.12% | 2,784,697 | 2,491,541 | 1,432,241 | 1,581,010 |
| 6,736,202 | 4.23% | 6,462,952 | 6,059,552 | 5,254,561 | 4,650,403 | |
流动负债 | ||||||
| 短期借款 | 40,000 | 33.33% | 30,000 | 15,000 | 55,000 | 30,000 |
| 应付票据 | 274,781 | -11.89% | 311,846 | 280,525 | 60,915 | 29,558 |
| 应付帐款 | 285,683 | 16.56% | 245,103 | 287,828 | 216,284 | 226,181 |
| 其他流动负债 | 482,823 | -4.45% | 505,291 | 482,888 | 481,829 | 508,204 |
| 1,083,286 | -0.82% | 1,092,240 | 1,066,241 | 814,028 | 793,943 | |
| 流动资产净值 | 5,652,916 | 5.25% | 5,370,713 | 4,993,311 | 4,440,534 | 3,856,460 |
| 资产总额减流动负债 | 8,451,760 | 3.95% | 8,130,992 | 7,373,765 | 6,514,168 | 5,687,210 |
非流动负债 | ||||||
| 长期借款 | 230 | 0.00% | 230 | 230 | 230 | 230 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,054 | -13.43% | 102,866 | 100,019 | 103,830 | 103,253 |
| 89,284 | -13.40% | 103,096 | 100,249 | 104,060 | 103,483 | |
总权益 | ||||||
| 实收股本 | 1,015,787 | 0.00% | 1,015,787 | 1,016,177 | 1,007,588 | 1,007,588 |
| 储备项目 | 7,375,716 | 4.75% | 7,041,348 | 6,284,145 | 5,426,553 | 4,613,926 |
| 股东权益 | 8,391,503 | 4.15% | 8,057,135 | 7,300,322 | 6,434,141 | 5,621,515 |
| 非控股权益 | (29,026) | -0.73% | (29,239) | (26,806) | (24,034) | (37,788) |