| 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 | 542,298 | 5.10% | 516,001 | 480,912 | 440,992 | 395,871 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,136,908 | -1.90% | 1,158,910 | 1,161,615 | 1,126,899 | 1,035,520 |
| 在建工程 | 298,262 | 49.54% | 199,452 | 52,972 | 64,807 | 136,240 |
| 无形资产 | 409,013 | -2.68% | 420,288 | 427,511 | 360,969 | 363,344 |
| 商誉 | 647 | 0.00% | 647 | 0 | 0 | 0 |
| 其他非流动资产 | 451,113 | -5.19% | 475,818 | 323,143 | 269,082 | 210,255 |
| 2,838,241 | 2.42% | 2,771,116 | 2,446,153 | 2,262,748 | 2,141,231 | |
流动资产 | ||||||
| 货币资金 | 739,004 | 26.24% | 585,390 | 499,243 | 478,518 | 563,615 |
| 应收账款 | 1,728,624 | 2.07% | 1,693,533 | 1,341,328 | 1,010,859 | 721,616 |
| 存货 | 2,377,140 | 16.43% | 2,041,637 | 1,850,477 | 1,548,131 | 1,353,279 |
| 其他流动资产 | 1,549,937 | 36.85% | 1,132,577 | 972,911 | 891,141 | 658,058 |
| 6,394,705 | 17.27% | 5,453,137 | 4,663,959 | 3,928,649 | 3,296,568 | |
流动负债 | ||||||
| 短期借款 | 157,867 | -9.75% | 174,925 | 214,743 | 123,462 | 94,284 |
| 应付票据 | 987,198 | 35.50% | 728,586 | 743,716 | 573,966 | 440,691 |
| 应付帐款 | 963,618 | 16.95% | 823,949 | 819,228 | 721,574 | 604,622 |
| 其他流动负债 | 1,844,836 | 13.31% | 1,628,065 | 1,345,431 | 1,034,041 | 898,544 |
| 3,953,519 | 17.82% | 3,355,524 | 3,123,117 | 2,453,043 | 2,038,141 | |
| 流动资产净值 | 2,441,186 | 16.38% | 2,097,613 | 1,540,842 | 1,475,606 | 1,258,428 |
| 资产总额减流动负债 | 5,279,427 | 8.44% | 4,868,729 | 3,986,994 | 3,738,354 | 3,399,658 |
非流动负债 | ||||||
| 长期借款 | 1,896,671 | 23.71% | 1,533,135 | 907,288 | 950,708 | 784,199 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,122 | -6.13% | 69,375 | 63,654 | 184,292 | 193,552 |
| 1,961,792 | 22.42% | 1,602,511 | 970,942 | 1,135,000 | 977,751 | |
总权益 | ||||||
| 实收股本 | 468,562 | 0.00% | 468,562 | 468,562 | 468,571 | 468,773 |
| 储备项目 | 2,840,242 | 1.84% | 2,788,977 | 2,493,740 | 2,092,646 | 1,896,424 |
| 股东权益 | 3,308,804 | 1.57% | 3,257,539 | 2,962,302 | 2,561,218 | 2,365,197 |
| 非控股权益 | 8,831 | 1.75% | 8,679 | 53,750 | 42,137 | 56,711 |