| 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 | 116,928 | 2.89% | 113,642 | 91,309 | 156,961 | 162,842 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,126,999 | -6.21% | 1,201,627 | 1,326,974 | 1,282,882 | 1,358,678 |
| 在建工程 | 77,101 | 172.97% | 28,245 | 0 | 14,468 | 25,119 |
| 无形资产 | 274,169 | -2.81% | 282,092 | 285,881 | 291,178 | 267,907 |
| 商誉 | 4,448 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 728,719 | 22.10% | 596,813 | 959,246 | 420,781 | 465,786 |
| 2,328,364 | 4.77% | 2,222,419 | 2,663,410 | 2,166,270 | 2,280,332 | |
流动资产 | ||||||
| 货币资金 | 2,301,353 | -32.14% | 3,391,179 | 4,583,178 | 4,478,315 | 3,074,870 |
| 应收账款 | 249,151 | -23.22% | 324,501 | 418,379 | 344,127 | 411,844 |
| 存货 | 1,644,596 | -14.90% | 1,932,635 | 1,545,873 | 1,623,301 | 984,697 |
| 其他流动资产 | 2,637,989 | 45.24% | 1,816,250 | 846,217 | 786,761 | 1,797,445 |
| 6,833,089 | -8.46% | 7,464,563 | 7,393,647 | 7,232,503 | 6,268,857 | |
流动负债 | ||||||
| 短期借款 | 1,108,600 | 23.59% | 897,000 | 850,003 | 538,567 | 230,017 |
| 应付票据 | 230,300 | 71.62% | 134,192 | 195,225 | 137,475 | 67,000 |
| 应付帐款 | 346,311 | -58.81% | 840,692 | 921,562 | 719,835 | 563,010 |
| 其他流动负债 | 2,281,384 | -3.80% | 2,371,593 | 916,246 | 935,471 | 1,000,714 |
| 3,966,595 | -6.52% | 4,243,477 | 2,883,036 | 2,331,348 | 1,860,741 | |
| 流动资产净值 | 2,866,493 | -11.01% | 3,221,086 | 4,510,611 | 4,901,155 | 4,408,116 |
| 资产总额减流动负债 | 5,194,857 | -4.57% | 5,443,505 | 7,174,021 | 7,067,425 | 6,688,448 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 99,082 | 0 |
| 应付债券 | 0 | -- | 0 | 1,356,707 | 1,331,757 | 1,301,012 |
| 其他非流动负债 | 68,539 | 2.88% | 66,618 | 89,169 | 104,067 | 115,741 |
| 68,539 | 2.88% | 66,618 | 1,445,877 | 1,534,906 | 1,416,753 | |
总权益 | ||||||
| 实收股本 | 505,855 | 0.00% | 505,855 | 507,002 | 507,002 | 507,002 |
| 储备项目 | 4,585,021 | -5.50% | 4,851,734 | 5,218,987 | 5,022,311 | 4,761,917 |
| 股东权益 | 5,090,876 | -4.98% | 5,357,589 | 5,725,990 | 5,529,313 | 5,268,920 |
| 非控股权益 | 35,442 | 83.66% | 19,298 | 2,155 | 3,206 | 2,776 |