| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 12,054 | -1.37% | 12,222 | 12,753 | 13,284 | 13,815 |
| 固定资产 | 1,062,987 | -3.16% | 1,097,640 | 579,912 | 593,249 | 592,794 |
| 在建工程 | 22,155 | 36.03% | 16,287 | 375,378 | 219,736 | 139,152 |
| 无形资产 | 271,934 | 4.04% | 261,372 | 242,975 | 194,341 | 185,806 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 322,307 | 5.32% | 306,028 | 327,980 | 356,611 | 162,655 |
| 1,691,436 | -0.12% | 1,693,549 | 1,538,997 | 1,377,222 | 1,094,221 | |
流动资产 | ||||||
| 货币资金 | 1,602,703 | -19.38% | 1,988,071 | 2,074,271 | 2,382,191 | 2,361,078 |
| 应收账款 | 3,351,817 | 0.95% | 3,320,351 | 3,643,736 | 4,017,810 | 4,268,997 |
| 存货 | 1,328,999 | 17.54% | 1,130,692 | 1,351,069 | 1,312,972 | 1,265,880 |
| 其他流动资产 | 779,593 | -32.57% | 1,156,185 | 1,285,601 | 1,087,330 | 837,476 |
| 7,063,112 | -7.01% | 7,595,300 | 8,354,678 | 8,800,303 | 8,733,431 | |
流动负债 | ||||||
| 短期借款 | 409,613 | -13.82% | 475,287 | 675,175 | 646,487 | 680,468 |
| 应付票据 | 516,629 | -28.39% | 721,412 | 812,778 | 881,350 | 778,003 |
| 应付帐款 | 2,943,019 | -3.62% | 3,053,440 | 3,407,585 | 3,733,920 | 3,605,184 |
| 其他流动负债 | 1,005,011 | -10.18% | 1,118,907 | 1,003,055 | 993,187 | 630,784 |
| 4,874,272 | -9.22% | 5,369,046 | 5,898,593 | 6,254,944 | 5,694,439 | |
| 流动资产净值 | 2,188,840 | -1.68% | 2,226,253 | 2,456,085 | 2,545,358 | 3,038,992 |
| 资产总额减流动负债 | 3,880,277 | -1.01% | 3,919,802 | 3,995,082 | 3,922,580 | 4,133,213 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 100,000 | 0 | 200,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,106 | -11.54% | 89,422 | 68,195 | 82,408 | 35,523 |
| 79,106 | -11.54% | 89,422 | 168,195 | 82,408 | 235,670 | |
总权益 | ||||||
| 实收股本 | 680,534 | 0.00% | 680,534 | 680,534 | 682,616 | 682,695 |
| 储备项目 | 3,033,287 | -0.94% | 3,062,013 | 3,045,478 | 3,047,442 | 3,088,506 |
| 股东权益 | 3,713,821 | -0.77% | 3,742,547 | 3,726,012 | 3,730,058 | 3,771,201 |
| 非控股权益 | 87,350 | -0.55% | 87,833 | 100,876 | 110,115 | 126,342 |