| 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 | 167,406 | 3.85% | 161,203 | 161,376 | 157,782 | 156,311 |
| 投资性房地产 | 8,269 | -1.12% | 8,363 | 8,553 | 8,742 | 8,932 |
| 固定资产 | 1,453,838 | 16.69% | 1,245,869 | 1,264,316 | 947,020 | 1,005,517 |
| 在建工程 | 122,980 | -53.08% | 262,086 | 35,217 | 196,751 | 110,220 |
| 无形资产 | 114,948 | 20.85% | 95,116 | 97,556 | 99,993 | 95,328 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 65,433 | 14.89% | 56,955 | 48,977 | 36,778 | 18,705 |
| 1,932,873 | 5.64% | 1,829,593 | 1,615,995 | 1,447,067 | 1,395,013 | |
流动资产 | ||||||
| 货币资金 | 214,770 | -61.09% | 551,977 | 117,122 | 184,771 | 105,687 |
| 应收账款 | 893,341 | 35.07% | 661,398 | 702,444 | 704,272 | 752,305 |
| 存货 | 508,256 | 36.50% | 372,340 | 391,886 | 444,468 | 644,528 |
| 其他流动资产 | 490,444 | 46.88% | 333,911 | 436,635 | 473,069 | 456,034 |
| 2,106,810 | 9.75% | 1,919,625 | 1,648,087 | 1,806,578 | 1,958,554 | |
流动负债 | ||||||
| 短期借款 | 60,047 | 199.98% | 20,017 | 50,054 | 90,104 | 52,062 |
| 应付票据 | 149,000 | 396.67% | 30,000 | 0 | 0 | 10,026 |
| 应付帐款 | 159,707 | 29.64% | 123,192 | 134,395 | 122,712 | 197,630 |
| 其他流动负债 | 204,821 | 4.81% | 195,426 | 138,518 | 121,800 | 390,187 |
| 573,574 | 55.59% | 368,635 | 322,968 | 334,616 | 649,905 | |
| 流动资产净值 | 1,533,236 | -1.14% | 1,550,990 | 1,325,119 | 1,471,962 | 1,308,649 |
| 资产总额减流动负债 | 3,466,110 | 2.53% | 3,380,583 | 2,941,114 | 2,919,029 | 2,703,662 |
非流动负债 | ||||||
| 长期借款 | 360,085 | 21.72% | 295,838 | 207,883 | 229,751 | 130,000 |
| 应付债券 | 405,066 | 1.33% | 399,731 | 385,812 | 371,064 | 356,284 |
| 其他非流动负债 | 9,875 | -5.64% | 10,465 | 11,645 | 12,825 | 14,152 |
| 775,026 | 9.77% | 706,034 | 605,340 | 613,640 | 500,436 | |
总权益 | ||||||
| 实收股本 | 428,680 | 0.00% | 428,676 | 375,694 | 375,686 | 375,466 |
| 储备项目 | 2,262,404 | 0.74% | 2,245,873 | 1,960,081 | 1,929,703 | 1,827,760 |
| 股东权益 | 2,691,084 | 0.62% | 2,674,549 | 2,335,774 | 2,305,390 | 2,203,225 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |