| 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 | 415,059 | 7.24% | 387,047 | 317,498 | 286,498 | 292,524 |
| 投资性房地产 | 7,721 | -3.43% | 7,995 | 8,514 | 9,085 | 9,071 |
| 固定资产 | 2,813,598 | -4.14% | 2,935,037 | 3,218,835 | 3,205,547 | 2,576,132 |
| 在建工程 | 34,737 | -28.28% | 48,431 | 36,510 | 155,999 | 806,754 |
| 无形资产 | 426,538 | -4.02% | 444,387 | 479,820 | 462,801 | 461,154 |
| 商誉 | 32,340 | 0.00% | 32,340 | 32,340 | 33,591 | 33,591 |
| 其他非流动资产 | 124,702 | 18.50% | 105,234 | 123,680 | 317,801 | 337,144 |
| 3,854,694 | -2.67% | 3,960,470 | 4,217,197 | 4,471,324 | 4,516,371 | |
流动资产 | ||||||
| 货币资金 | 1,045,799 | 36.04% | 768,732 | 666,122 | 806,575 | 764,174 |
| 应收账款 | 685,449 | 52.26% | 450,192 | 369,993 | 341,799 | 377,989 |
| 存货 | 649,789 | -6.68% | 696,270 | 763,151 | 765,591 | 977,454 |
| 其他流动资产 | 697,070 | -1.92% | 710,747 | 643,822 | 430,046 | 420,136 |
| 3,078,108 | 17.22% | 2,625,941 | 2,443,088 | 2,344,011 | 2,539,753 | |
流动负债 | ||||||
| 短期借款 | 1,008,362 | 81.63% | 555,179 | 763,358 | 677,476 | 945,103 |
| 应付票据 | 356,992 | 82.35% | 195,776 | 278,176 | 328,751 | 376,865 |
| 应付帐款 | 449,866 | -10.51% | 502,725 | 639,328 | 725,103 | 701,797 |
| 其他流动负债 | 646,334 | -29.65% | 918,711 | 983,461 | 927,099 | 870,431 |
| 2,461,555 | 13.31% | 2,172,390 | 2,664,323 | 2,658,428 | 2,894,195 | |
| 流动资产净值 | 616,553 | 35.94% | 453,551 | (221,235) | (314,417) | (354,442) |
| 资产总额减流动负债 | 4,471,247 | 1.30% | 4,414,021 | 3,995,962 | 4,156,907 | 4,161,929 |
非流动负债 | ||||||
| 长期借款 | 305,550 | -7.69% | 331,000 | 322,760 | 373,820 | 369,880 |
| 应付债券 | 0 | -- | 0 | 916,189 | 877,677 | 838,119 |
| 其他非流动负债 | 38,517 | -7.97% | 41,853 | 61,508 | 90,257 | 113,799 |
| 344,067 | -7.72% | 372,853 | 1,300,458 | 1,341,754 | 1,321,798 | |
总权益 | ||||||
| 实收股本 | 475,840 | 0.00% | 475,840 | 366,870 | 366,857 | 372,565 |
| 储备项目 | 3,549,771 | 1.86% | 3,485,018 | 2,275,935 | 2,406,486 | 2,425,901 |
| 股东权益 | 4,025,611 | 1.63% | 3,960,857 | 2,642,806 | 2,773,343 | 2,798,466 |
| 非控股权益 | 101,569 | 26.47% | 80,311 | 52,699 | 41,810 | 41,665 |