| 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 | 318,837 | 2.18% | 312,040 | 305,607 | 329,042 | 332,211 |
| 投资性房地产 | 32,203 | -51.95% | 67,025 | 71,899 | 76,776 | 92,240 |
| 固定资产 | 2,332,005 | 10.41% | 2,112,135 | 1,861,251 | 1,743,629 | 1,855,136 |
| 在建工程 | 357,928 | -37.68% | 574,360 | 217,539 | 357,102 | 183,435 |
| 无形资产 | 515,254 | -3.11% | 531,817 | 448,846 | 461,065 | 326,471 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 87,038 | 0.46% | 86,639 | 85,428 | 56,066 | 35,268 |
| 3,643,266 | -1.11% | 3,684,016 | 2,990,570 | 3,023,680 | 2,824,760 | |
流动资产 | ||||||
| 货币资金 | 681,297 | -32.29% | 1,006,193 | 612,532 | 480,168 | 326,585 |
| 应收账款 | 490,302 | -22.74% | 634,580 | 629,576 | 775,337 | 798,620 |
| 存货 | 418,178 | -3.85% | 434,910 | 458,850 | 534,431 | 644,063 |
| 其他流动资产 | 563,937 | 53.14% | 368,249 | 623,829 | 406,052 | 301,361 |
| 2,153,714 | -11.88% | 2,443,933 | 2,324,787 | 2,195,988 | 2,070,629 | |
流动负债 | ||||||
| 短期借款 | 423,804 | -32.06% | 623,804 | 520,904 | 410,326 | 410,270 |
| 应付票据 | 0 | -- | 0 | 0 | 69,516 | 48,671 |
| 应付帐款 | 693,168 | -1.20% | 701,601 | 318,322 | 451,848 | 588,650 |
| 其他流动负债 | 164,002 | 10.58% | 148,309 | 107,584 | 145,481 | 118,416 |
| 1,280,974 | -13.08% | 1,473,715 | 946,810 | 1,077,170 | 1,166,006 | |
| 流动资产净值 | 872,740 | -10.05% | 970,218 | 1,377,977 | 1,118,818 | 904,622 |
| 资产总额减流动负债 | 4,516,005 | -2.97% | 4,654,233 | 4,368,547 | 4,142,499 | 3,729,383 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 29,028 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,639 | -43.81% | 205,800 | 31,934 | 38,837 | 24,181 |
| 115,639 | -43.81% | 205,800 | 60,963 | 38,837 | 24,181 | |
总权益 | ||||||
| 实收股本 | 1,500,000 | 0.00% | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| 储备项目 | 2,900,366 | -1.63% | 2,948,433 | 2,807,584 | 2,603,662 | 2,205,202 |
| 股东权益 | 4,400,366 | -1.08% | 4,448,433 | 4,307,584 | 4,103,662 | 3,705,202 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |