| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 78,013 | -4.26% | 81,488 | 84,276 | 82,379 | 74,951 |
| 固定资产 | 1,778,536 | 9.60% | 1,622,784 | 1,486,065 | 1,241,691 | 1,183,580 |
| 在建工程 | 176,247 | -20.04% | 220,432 | 156,566 | 16,044 | 185,722 |
| 无形资产 | 21,955 | -2.85% | 22,598 | 23,743 | 25,015 | 24,798 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 148,781 | 25.62% | 118,436 | 159,832 | 100,794 | 57,772 |
| 2,203,532 | 6.67% | 2,065,739 | 1,910,482 | 1,465,924 | 1,526,822 | |
流动资产 | ||||||
| 货币资金 | 1,460,312 | 10.05% | 1,326,921 | 1,552,985 | 2,335,869 | 1,020,513 |
| 应收账款 | 616,164 | 18.54% | 519,785 | 465,296 | 458,231 | 421,238 |
| 存货 | 686,484 | 9.70% | 625,768 | 239,522 | 221,283 | 292,438 |
| 其他流动资产 | 510,608 | -7.91% | 554,449 | 463,970 | 258,437 | 377,724 |
| 3,273,569 | 8.15% | 3,026,923 | 2,721,773 | 3,273,820 | 2,111,913 | |
流动负债 | ||||||
| 短期借款 | 990,600 | 114.60% | 461,600 | 525,000 | 875,203 | 609,150 |
| 应付票据 | 865,695 | -22.87% | 1,122,453 | 903,582 | 597,406 | 837,648 |
| 应付帐款 | 486,160 | 15.39% | 421,315 | 390,907 | 263,934 | 387,001 |
| 其他流动负债 | 188,767 | -13.51% | 218,265 | 92,413 | 119,820 | 107,711 |
| 2,531,221 | 13.83% | 2,223,633 | 1,911,902 | 1,856,363 | 1,941,511 | |
| 流动资产净值 | 742,348 | -7.59% | 803,291 | 809,871 | 1,417,457 | 170,402 |
| 资产总额减流动负债 | 2,945,880 | 2.68% | 2,869,029 | 2,720,353 | 2,883,380 | 1,697,224 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 14,789 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,226 | -73.54% | 8,412 | 3,513 | 193 | 68,864 |
| 2,226 | -73.54% | 8,412 | 3,513 | 193 | 83,654 | |
总权益 | ||||||
| 实收股本 | 943,327 | 0.47% | 938,915 | 676,212 | 670,983 | 544,689 |
| 储备项目 | 2,000,327 | 4.09% | 1,921,702 | 2,040,628 | 2,212,205 | 1,068,882 |
| 股东权益 | 2,943,654 | 2.90% | 2,860,617 | 2,716,840 | 2,883,187 | 1,613,571 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |