| 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 | 246,649 | 2.43% | 240,786 | 242,084 | 174,456 | 173,012 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 4,525 |
| 固定资产 | 813,029 | 0.08% | 812,394 | 750,420 | 622,557 | 486,730 |
| 在建工程 | 46,538 | 54.63% | 30,097 | 68,236 | 207,890 | 185,535 |
| 无形资产 | 172,209 | -5.49% | 182,217 | 180,207 | 179,434 | 123,746 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 6,539 |
| 其他非流动资产 | 154,912 | 58.25% | 97,888 | 186,854 | 255,373 | 312,164 |
| 1,433,337 | 5.13% | 1,363,381 | 1,427,801 | 1,439,709 | 1,292,250 | |
流动资产 | ||||||
| 货币资金 | 546,544 | -23.00% | 709,774 | 593,214 | 559,890 | 691,010 |
| 应收账款 | 1,720,363 | 11.88% | 1,537,665 | 1,359,122 | 1,392,660 | 1,157,201 |
| 存货 | 720,608 | 11.46% | 646,529 | 620,302 | 561,663 | 508,198 |
| 其他流动资产 | 731,621 | 12.58% | 649,873 | 715,140 | 815,082 | 1,331,127 |
| 3,719,135 | 4.95% | 3,543,841 | 3,287,778 | 3,329,294 | 3,687,537 | |
流动负债 | ||||||
| 短期借款 | 926,775 | 7.15% | 864,950 | 634,507 | 726,170 | 750,093 |
| 应付票据 | 178,259 | -26.01% | 240,923 | 372,234 | 325,987 | 719,477 |
| 应付帐款 | 806,514 | 22.78% | 656,871 | 615,763 | 624,269 | 458,636 |
| 其他流动负债 | 627,886 | 21.75% | 515,718 | 365,049 | 393,311 | 414,045 |
| 2,539,434 | 11.45% | 2,278,463 | 1,987,553 | 2,069,737 | 2,342,250 | |
| 流动资产净值 | 1,179,702 | -6.77% | 1,265,379 | 1,300,225 | 1,259,557 | 1,345,286 |
| 资产总额减流动负债 | 2,613,038 | -0.60% | 2,628,760 | 2,728,026 | 2,699,267 | 2,637,536 |
非流动负债 | ||||||
| 长期借款 | 185,561 | -23.62% | 242,937 | 272,649 | 277,432 | 209,902 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 209,118 | -0.38% | 209,924 | 149,590 | 67,779 | 111,265 |
| 394,679 | -12.85% | 452,860 | 422,240 | 345,210 | 321,167 | |
总权益 | ||||||
| 实收股本 | 585,216 | 0.00% | 585,216 | 585,216 | 585,216 | 585,216 |
| 储备项目 | 1,626,670 | 2.68% | 1,584,278 | 1,714,542 | 1,762,778 | 1,725,354 |
| 股东权益 | 2,211,886 | 1.95% | 2,169,494 | 2,299,758 | 2,347,994 | 2,310,571 |
| 非控股权益 | 6,473 | 1.06% | 6,405 | 6,028 | 6,062 | 5,798 |