| 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 | 49,623 | -3.78% | 51,571 | 45,566 | 48,398 | 16,573 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 199,756 | -2.45% | 204,777 | 246,256 | 242,651 | 265,487 |
| 在建工程 | 258,678 | 56.14% | 165,666 | 9,286 | 0 | 0 |
| 无形资产 | 169,927 | -6.29% | 181,330 | 194,959 | 89,036 | 105,761 |
| 商誉 | 856,980 | 3.50% | 828,005 | 747,663 | 641,472 | 641,472 |
| 其他非流动资产 | 256,201 | -4.58% | 268,495 | 283,448 | 215,805 | 176,748 |
| 1,791,165 | 5.37% | 1,699,844 | 1,527,179 | 1,237,362 | 1,206,041 | |
流动资产 | ||||||
| 货币资金 | 621,711 | -4.46% | 650,705 | 404,164 | 527,566 | 847,826 |
| 应收账款 | 418,431 | -8.17% | 455,634 | 443,412 | 395,460 | 302,522 |
| 存货 | 1,017,256 | 6.37% | 956,343 | 1,818,572 | 843,352 | 598,213 |
| 其他流动资产 | 195,296 | -2.03% | 199,344 | 255,774 | 252,377 | 174,827 |
| 2,252,695 | -0.41% | 2,262,026 | 2,921,922 | 2,018,755 | 1,923,388 | |
流动负债 | ||||||
| 短期借款 | 1,989 | 13.85% | 1,747 | 121,831 | 905 | 62,494 |
| 应付票据 | 0 | -- | 0 | 0 | 12,169 | 7,628 |
| 应付帐款 | 535,216 | 17.56% | 455,262 | 598,198 | 424,393 | 344,574 |
| 其他流动负债 | 607,936 | -0.58% | 611,505 | 607,894 | 230,761 | 207,902 |
| 1,145,141 | 7.17% | 1,068,515 | 1,327,923 | 668,227 | 622,599 | |
| 流动资产净值 | 1,107,554 | -7.20% | 1,193,511 | 1,593,999 | 1,350,527 | 1,300,789 |
| 资产总额减流动负债 | 2,898,719 | 0.19% | 2,893,356 | 3,121,178 | 2,587,889 | 2,506,830 |
非流动负债 | ||||||
| 长期借款 | 303,408 | -11.26% | 341,896 | 476,800 | 170,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 143,659 | -12.37% | 163,939 | 267,277 | 283,927 | 167,398 |
| 447,067 | -11.62% | 505,835 | 744,077 | 453,927 | 167,398 | |
总权益 | ||||||
| 实收股本 | 391,229 | -3.25% | 404,361 | 404,846 | 289,176 | 289,176 |
| 储备项目 | 1,986,329 | 3.14% | 1,925,947 | 1,938,025 | 1,844,787 | 1,915,327 |
| 股东权益 | 2,377,558 | 2.03% | 2,330,309 | 2,342,871 | 2,133,963 | 2,204,502 |
| 非控股权益 | 74,094 | 29.51% | 57,212 | 34,230 | 0 | 134,929 |