| 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 | 344,863 | 0.19% | 344,200 | 279,403 | 212,015 | 82,776 |
| 投资性房地产 | 9,253 | 0.99% | 9,162 | 11,162 | 9,021 | 9,475 |
| 固定资产 | 651,072 | -6.88% | 699,185 | 707,018 | 667,204 | 206,367 |
| 在建工程 | 25,019 | 98.69% | 12,592 | 50,758 | 40,220 | 349,466 |
| 无形资产 | 568,302 | 2.99% | 551,788 | 258,522 | 193,109 | 77,945 |
| 商誉 | 292,501 | 0.00% | 292,501 | 323,052 | 413,741 | 0 |
| 其他非流动资产 | 606,220 | 7.51% | 563,865 | 540,738 | 449,043 | 278,539 |
| 2,497,230 | 0.97% | 2,473,294 | 2,170,653 | 1,984,353 | 1,004,568 | |
流动资产 | ||||||
| 货币资金 | 1,928,755 | -21.53% | 2,458,022 | 1,810,435 | 2,091,460 | 2,514,296 |
| 应收账款 | 458,619 | -17.95% | 558,973 | 691,211 | 561,762 | 270,090 |
| 存货 | 686,070 | 29.82% | 528,465 | 611,892 | 904,413 | 670,748 |
| 其他流动资产 | 2,622,098 | 12.90% | 2,322,594 | 3,019,361 | 1,964,942 | 2,259,899 |
| 5,695,542 | -2.94% | 5,868,053 | 6,132,899 | 5,522,577 | 5,715,033 | |
流动负债 | ||||||
| 短期借款 | 427,209 | -11.12% | 480,641 | 314,557 | 103,817 | 0 |
| 应付票据 | 157,885 | -30.26% | 226,399 | 197,388 | 67,563 | 61,551 |
| 应付帐款 | 329,275 | 49.32% | 220,515 | 249,789 | 334,371 | 310,823 |
| 其他流动负债 | 567,961 | -9.55% | 627,946 | 756,190 | 785,464 | 619,493 |
| 1,482,330 | -4.70% | 1,555,501 | 1,517,924 | 1,291,214 | 991,867 | |
| 流动资产净值 | 4,213,212 | -2.30% | 4,312,552 | 4,614,975 | 4,231,363 | 4,723,166 |
| 资产总额减流动负债 | 6,710,442 | -1.11% | 6,785,846 | 6,785,628 | 6,215,716 | 5,727,734 |
非流动负债 | ||||||
| 长期借款 | 232,780 | 12.44% | 207,030 | 321,655 | 4,700 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 234,910 | -14.35% | 274,275 | 276,150 | 195,199 | 125,385 |
| 467,690 | -2.83% | 481,305 | 597,805 | 199,899 | 125,385 | |
总权益 | ||||||
| 实收股本 | 423,600 | 0.00% | 423,600 | 423,600 | 423,600 | 423,600 |
| 储备项目 | 5,730,695 | -0.05% | 5,733,665 | 5,626,301 | 5,437,394 | 5,129,270 |
| 股东权益 | 6,154,295 | -0.05% | 6,157,265 | 6,049,901 | 5,860,994 | 5,552,870 |
| 非控股权益 | 88,457 | -39.94% | 147,276 | 137,922 | 154,823 | 49,479 |