| 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 | 212,127 | 1.68% | 208,624 | 204,391 | 220,011 | 216,464 |
| 投资性房地产 | 8,917 | -4.04% | 9,292 | 7,696 | 10,073 | 9,472 |
| 固定资产 | 2,547,281 | 0.35% | 2,538,373 | 2,438,250 | 2,153,634 | 1,933,431 |
| 在建工程 | 286,270 | 149.14% | 114,902 | 85,741 | 189,574 | 241,755 |
| 无形资产 | 240,044 | -1.80% | 244,443 | 231,462 | 224,448 | 208,876 |
| 商誉 | 4,506 | 0.00% | 4,506 | 4,506 | 4,506 | 4,506 |
| 其他非流动资产 | 65,485 | 0.45% | 65,191 | 52,425 | 32,512 | 27,661 |
| 3,364,630 | 5.63% | 3,185,332 | 3,024,472 | 2,834,757 | 2,642,166 | |
流动资产 | ||||||
| 货币资金 | 678,817 | -11.44% | 766,541 | 886,556 | 861,890 | 863,933 |
| 应收账款 | 63,743 | 26.34% | 50,452 | 48,601 | 38,902 | 40,891 |
| 存货 | 14,269 | 6.21% | 13,435 | 15,357 | 21,038 | 26,921 |
| 其他流动资产 | 163,930 | 62.15% | 101,098 | 130,783 | 138,024 | 237,399 |
| 920,758 | -1.16% | 931,527 | 1,081,296 | 1,059,854 | 1,169,143 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 458,201 | 47.11% | 311,473 | 465,807 | 360,378 | 351,403 |
| 其他流动负债 | 419,468 | 0.78% | 416,208 | 324,859 | 424,549 | 487,333 |
| 877,669 | 20.61% | 727,682 | 790,666 | 784,927 | 838,736 | |
| 流动资产净值 | 43,090 | -78.86% | 203,845 | 290,630 | 274,927 | 330,408 |
| 资产总额减流动负债 | 3,407,720 | 0.55% | 3,389,176 | 3,315,102 | 3,109,684 | 2,972,574 |
非流动负债 | ||||||
| 长期借款 | 33,000 | 0.00% | 33,000 | 64,000 | 30,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 274,703 | 1.24% | 271,334 | 257,215 | 260,902 | 256,536 |
| 307,703 | 1.11% | 304,334 | 321,215 | 290,902 | 306,536 | |
总权益 | ||||||
| 实收股本 | 547,862 | 0.00% | 547,862 | 547,862 | 421,433 | 421,433 |
| 储备项目 | 2,552,155 | 0.60% | 2,536,980 | 2,446,024 | 2,397,349 | 2,244,605 |
| 股东权益 | 3,100,017 | 0.49% | 3,084,843 | 2,993,887 | 2,818,782 | 2,666,037 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |