| 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 | 63,970 | -7.23% | 68,956 | 64,293 | 59,502 | 45,895 |
| 投资性房地产 | 14,635 | -3.37% | 15,146 | 2,907 | 1,549 | 11,204 |
| 固定资产 | 1,482,123 | 9.94% | 1,348,064 | 1,061,700 | 898,178 | 537,180 |
| 在建工程 | 604,083 | -4.80% | 634,509 | 688,653 | 527,962 | 587,168 |
| 无形资产 | 165,218 | -0.15% | 165,465 | 168,240 | 173,158 | 177,461 |
| 商誉 | 4,446 | 52.26% | 2,920 | 6,157 | 16,427 | 18,502 |
| 其他非流动资产 | 717,941 | -0.93% | 724,687 | 724,136 | 175,009 | 154,099 |
| 3,052,415 | 3.13% | 2,959,746 | 2,716,086 | 1,851,786 | 1,531,508 | |
流动资产 | ||||||
| 货币资金 | 343,252 | 0.51% | 341,524 | 295,739 | 374,217 | 488,021 |
| 应收账款 | 648,405 | -12.49% | 740,952 | 653,642 | 738,438 | 682,817 |
| 存货 | 1,150,580 | 13.46% | 1,014,116 | 930,909 | 793,737 | 690,546 |
| 其他流动资产 | 335,338 | 17.50% | 285,403 | 454,041 | 605,190 | 697,277 |
| 2,477,575 | 4.01% | 2,381,995 | 2,334,331 | 2,511,582 | 2,558,662 | |
流动负债 | ||||||
| 短期借款 | 630,323 | 11.72% | 564,196 | 365,368 | 313,992 | 344,729 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 1,083 |
| 应付帐款 | 576,681 | 15.04% | 501,270 | 356,486 | 262,274 | 233,217 |
| 其他流动负债 | 815,341 | 12.33% | 725,874 | 486,517 | 358,444 | 307,692 |
| 2,022,345 | 12.90% | 1,791,340 | 1,208,370 | 934,711 | 886,722 | |
| 流动资产净值 | 455,230 | -22.93% | 590,656 | 1,125,961 | 1,576,871 | 1,671,940 |
| 资产总额减流动负债 | 3,507,645 | -1.20% | 3,550,402 | 3,842,047 | 3,428,657 | 3,203,448 |
非流动负债 | ||||||
| 长期借款 | 771,281 | 3.38% | 746,060 | 901,774 | 757,792 | 409,266 |
| 应付债券 | 0 | -- | 0 | 244,900 | 235,790 | 223,696 |
| 其他非流动负债 | 536,045 | -0.58% | 539,155 | 664,362 | 134,097 | 112,107 |
| 1,307,326 | 1.72% | 1,285,215 | 1,811,036 | 1,127,679 | 745,069 | |
总权益 | ||||||
| 实收股本 | 648,400 | 0.00% | 648,400 | 628,758 | 628,424 | 626,546 |
| 储备项目 | 1,578,269 | -3.90% | 1,642,369 | 1,409,078 | 1,640,171 | 1,771,307 |
| 股东权益 | 2,226,669 | -2.80% | 2,290,769 | 2,037,836 | 2,268,595 | 2,397,853 |
| 非控股权益 | (26,350) | 3.00% | (25,582) | (6,825) | 32,383 | 60,526 |