| 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 | 409,094 | -3.59% | 424,319 | 493,678 | 542,699 | 529,164 |
| 投资性房地产 | 21,745 | -3.30% | 22,488 | 23,974 | 25,459 | 26,945 |
| 固定资产 | 472,044 | -6.29% | 503,725 | 538,617 | 593,451 | 677,382 |
| 在建工程 | 47,017 | 12.85% | 41,662 | 25,166 | 18,591 | 9,084 |
| 无形资产 | 78,670 | -4.94% | 82,759 | 50,241 | 57,192 | 65,371 |
| 商誉 | 168,399 | 0.00% | 168,399 | 0 | 0 | 0 |
| 其他非流动资产 | 770,115 | 7.78% | 714,551 | 770,054 | 699,206 | 796,539 |
| 1,967,084 | 0.47% | 1,957,905 | 1,901,729 | 1,936,598 | 2,104,485 | |
流动资产 | ||||||
| 货币资金 | 1,132,880 | 64.24% | 689,752 | 860,913 | 1,219,503 | 1,278,190 |
| 应收账款 | 1,509,816 | 15.04% | 1,312,421 | 1,115,419 | 1,102,363 | 1,089,884 |
| 存货 | 1,249,481 | 18.81% | 1,051,661 | 818,331 | 822,409 | 878,224 |
| 其他流动资产 | 719,638 | 2.27% | 703,651 | 778,198 | 807,014 | 633,355 |
| 4,611,815 | 22.74% | 3,757,484 | 3,572,860 | 3,951,289 | 3,879,653 | |
流动负债 | ||||||
| 短期借款 | 2,344,818 | 20.92% | 1,939,158 | 1,539,764 | 1,703,630 | 2,164,376 |
| 应付票据 | 97,697 | 24.05% | 78,756 | 538,471 | 795,312 | 839,990 |
| 应付帐款 | 570,455 | 47.24% | 387,421 | 308,003 | 362,123 | 463,857 |
| 其他流动负债 | 526,708 | 6.04% | 496,730 | 455,039 | 472,824 | 150,909 |
| 3,539,678 | 21.97% | 2,902,064 | 2,841,277 | 3,333,889 | 3,619,133 | |
| 流动资产净值 | 1,072,137 | 25.33% | 855,420 | 731,583 | 617,400 | 260,519 |
| 资产总额减流动负债 | 3,039,221 | 8.03% | 2,813,325 | 2,633,312 | 2,553,999 | 2,365,005 |
非流动负债 | ||||||
| 长期借款 | 72,570 | -7.60% | 78,540 | 0 | 0 | 47,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 62,321 | -8.11% | 67,822 | 74,203 | 74,562 | 70,453 |
| 134,891 | -7.84% | 146,362 | 74,203 | 74,562 | 117,953 | |
总权益 | ||||||
| 实收股本 | 1,229,995 | 0.00% | 1,229,995 | 1,229,995 | 1,229,995 | 1,229,995 |
| 储备项目 | 1,442,009 | 16.43% | 1,238,530 | 1,315,799 | 1,235,779 | 997,001 |
| 股东权益 | 2,672,004 | 8.24% | 2,468,524 | 2,545,794 | 2,465,773 | 2,226,995 |
| 非控股权益 | 232,326 | 17.08% | 198,439 | 13,316 | 13,663 | 20,056 |