| 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 | 69,345 | -0.32% | 69,565 | 123,041 | 2,877 | 2,941 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,040,648 | 7.26% | 970,171 | 970,355 | 418,823 | 416,346 |
| 在建工程 | 41,382 | -41.77% | 71,066 | 52,170 | 440,859 | 62,276 |
| 无形资产 | 130,074 | 39.30% | 93,375 | 95,121 | 96,283 | 99,064 |
| 商誉 | 18,424 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,948 | 36.19% | 66,780 | 54,766 | 227,289 | 354,839 |
| 1,390,821 | 9.43% | 1,270,957 | 1,295,453 | 1,186,131 | 935,466 | |
流动资产 | ||||||
| 货币资金 | 760,390 | -17.84% | 925,464 | 686,306 | 495,927 | 797,674 |
| 应收账款 | 1,536,314 | 40.19% | 1,095,859 | 981,953 | 833,403 | 817,796 |
| 存货 | 897,560 | 37.91% | 650,837 | 496,716 | 485,686 | 289,371 |
| 其他流动资产 | 320,417 | 14.62% | 279,541 | 183,301 | 189,307 | 190,747 |
| 3,514,682 | 19.07% | 2,951,702 | 2,348,276 | 2,004,323 | 2,095,588 | |
流动负债 | ||||||
| 短期借款 | 54,650 | 767.46% | 6,300 | 0 | 9,508 | 0 |
| 应付票据 | 289,006 | 7.20% | 269,597 | 156,407 | 233,863 | 437,127 |
| 应付帐款 | 914,665 | 40.07% | 652,996 | 568,333 | 321,563 | 257,147 |
| 其他流动负债 | 540,414 | 11.96% | 482,695 | 185,820 | 177,659 | 197,626 |
| 1,798,735 | 27.43% | 1,411,588 | 910,560 | 742,593 | 891,900 | |
| 流动资产净值 | 1,715,947 | 11.42% | 1,540,114 | 1,437,716 | 1,261,731 | 1,203,688 |
| 资产总额减流动负债 | 3,106,767 | 10.52% | 2,811,071 | 2,733,168 | 2,447,861 | 2,139,154 |
非流动负债 | ||||||
| 长期借款 | 490,895 | 49.43% | 328,519 | 367,339 | 215,033 | 68,164 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,794 | 9.35% | 54,679 | 58,634 | 64,200 | 71,476 |
| 550,689 | 43.71% | 383,197 | 425,974 | 279,233 | 139,639 | |
总权益 | ||||||
| 实收股本 | 453,869 | 0.00% | 453,869 | 453,869 | 453,869 | 453,869 |
| 储备项目 | 1,989,867 | 4.81% | 1,898,483 | 1,730,361 | 1,566,092 | 1,406,216 |
| 股东权益 | 2,443,736 | 3.88% | 2,352,352 | 2,184,230 | 2,019,961 | 1,860,085 |
| 非控股权益 | 112,342 | 48.75% | 75,522 | 122,965 | 148,667 | 139,431 |