| 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 | 129,597 | -18.37% | 158,771 | 133,164 | 136,915 | 149,359 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 583,237 | -5.60% | 617,842 | 606,458 | 674,284 | 494,876 |
| 在建工程 | 138,046 | 9.03% | 126,612 | 189,999 | 126,720 | 115,149 |
| 无形资产 | 173,515 | -2.87% | 178,636 | 186,640 | 188,206 | 232,570 |
| 商誉 | 2,137 | 0.00% | 2,137 | 2,137 | 2,137 | 4,202 |
| 其他非流动资产 | 606,371 | -0.28% | 608,062 | 695,816 | 633,015 | 535,051 |
| 1,632,903 | -3.50% | 1,692,059 | 1,814,215 | 1,761,277 | 1,531,206 | |
流动资产 | ||||||
| 货币资金 | 1,048,757 | -17.71% | 1,274,527 | 1,370,873 | 1,317,227 | 1,419,250 |
| 应收账款 | 1,291,308 | 6.31% | 1,214,608 | 1,065,880 | 950,840 | 990,509 |
| 存货 | 799,943 | -0.72% | 805,730 | 760,357 | 692,259 | 958,732 |
| 其他流动资产 | 311,436 | 37.87% | 225,893 | 273,132 | 353,052 | 753,887 |
| 3,451,445 | -1.97% | 3,520,758 | 3,470,241 | 3,313,378 | 4,122,378 | |
流动负债 | ||||||
| 短期借款 | 474,407 | -17.09% | 572,164 | 697,002 | 479,013 | 487,441 |
| 应付票据 | 360,860 | 59.02% | 226,923 | 46,610 | 411,398 | 1,072,802 |
| 应付帐款 | 742,357 | -3.68% | 770,697 | 766,736 | 532,902 | 634,494 |
| 其他流动负债 | 474,332 | 4.75% | 452,828 | 493,924 | 315,421 | 361,383 |
| 2,051,956 | 1.45% | 2,022,612 | 2,004,272 | 1,738,734 | 2,556,120 | |
| 流动资产净值 | 1,399,489 | -6.59% | 1,498,147 | 1,465,970 | 1,574,644 | 1,566,258 |
| 资产总额减流动负债 | 3,032,392 | -4.95% | 3,190,206 | 3,280,184 | 3,335,921 | 3,097,464 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 148,291 | 218,272 | 252,869 | 141,906 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 238,912 | 2.83% | 232,347 | 264,540 | 257,855 | 218,966 |
| 238,912 | -37.23% | 380,638 | 482,812 | 510,724 | 360,872 | |
总权益 | ||||||
| 实收股本 | 384,215 | 0.00% | 384,215 | 384,215 | 384,215 | 384,215 |
| 储备项目 | 2,305,483 | -0.87% | 2,325,824 | 2,318,005 | 2,343,920 | 2,252,467 |
| 股东权益 | 2,689,698 | -0.75% | 2,710,039 | 2,702,219 | 2,728,135 | 2,636,682 |
| 非控股权益 | 103,782 | 4.27% | 99,529 | 95,153 | 97,062 | 99,910 |