| 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 | 140,334 | 3.45% | 135,659 | 123,927 | 124,197 | 136,271 |
| 投资性房地产 | 6,253 | -2.40% | 6,407 | 6,716 | 27,262 | 50,639 |
| 固定资产 | 810,001 | -1.55% | 822,723 | 533,809 | 401,421 | 394,803 |
| 在建工程 | 34,236 | -4.27% | 35,763 | 226,199 | 193,923 | 30,157 |
| 无形资产 | 99,654 | 12.31% | 88,735 | 92,745 | 84,246 | 87,870 |
| 商誉 | 1,196,763 | 11.00% | 1,078,157 | 1,107,029 | 1,114,824 | 1,164,375 |
| 其他非流动资产 | 927,964 | -1.49% | 942,046 | 853,778 | 810,723 | 816,511 |
| 3,215,204 | 3.40% | 3,109,490 | 2,944,203 | 2,756,595 | 2,680,626 | |
流动资产 | ||||||
| 货币资金 | 881,794 | -25.78% | 1,188,076 | 1,080,688 | 720,807 | 757,097 |
| 应收账款 | 469,161 | 23.91% | 378,635 | 467,135 | 700,338 | 442,725 |
| 存货 | 551,099 | 7.71% | 511,655 | 422,870 | 417,437 | 381,392 |
| 其他流动资产 | 214,491 | -8.05% | 233,269 | 153,683 | 128,215 | 143,529 |
| 2,116,544 | -8.44% | 2,311,635 | 2,124,376 | 1,966,798 | 1,724,743 | |
流动负债 | ||||||
| 短期借款 | 155,165 | 6.89% | 145,167 | 145,095 | 399,142 | 506,170 |
| 应付票据 | 249,574 | -1.86% | 254,294 | 226,806 | 344,000 | 406,883 |
| 应付帐款 | 127,533 | -17.69% | 154,937 | 210,064 | 206,774 | 225,519 |
| 其他流动负债 | 190,950 | -29.03% | 269,049 | 265,663 | 375,545 | 386,980 |
| 723,222 | -12.17% | 823,447 | 847,628 | 1,325,460 | 1,525,551 | |
| 流动资产净值 | 1,393,322 | -6.37% | 1,488,188 | 1,276,748 | 641,338 | 199,192 |
| 资产总额减流动负债 | 4,608,526 | 0.24% | 4,597,678 | 4,220,951 | 3,397,933 | 2,879,818 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 574,555 | 2.25% | 561,922 | 534,582 | 0 | 0 |
| 其他非流动负债 | 181,291 | -2.08% | 185,135 | 138,935 | 144,066 | 150,897 |
| 755,846 | 1.18% | 747,057 | 673,517 | 144,066 | 150,897 | |
总权益 | ||||||
| 实收股本 | 417,567 | -0.03% | 417,681 | 414,773 | 412,101 | 406,461 |
| 储备项目 | 3,408,384 | 0.24% | 3,400,263 | 3,096,409 | 2,809,417 | 2,297,917 |
| 股东权益 | 3,825,951 | 0.21% | 3,817,945 | 3,511,183 | 3,221,517 | 2,704,379 |
| 非控股权益 | 26,728 | -18.20% | 32,676 | 36,251 | 32,349 | 24,542 |