| 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 | 133,384 | -6.96% | 143,359 | 181,767 | 185,194 | 177,647 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,017,834 | 1.73% | 4,932,572 | 4,783,669 | 4,509,157 | 4,305,308 |
| 在建工程 | 2,716 | -- | 0 | 0 | 43,121 | 23,514 |
| 无形资产 | 217,239 | -2.48% | 222,762 | 232,506 | 242,206 | 251,773 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 116,761 | -4.65% | 122,456 | 144,834 | 161,681 | 131,539 |
| 5,487,934 | 1.23% | 5,421,150 | 5,342,777 | 5,141,358 | 4,889,783 | |
流动资产 | ||||||
| 货币资金 | 2,441,278 | 25.16% | 1,950,588 | 1,928,581 | 1,624,585 | 1,920,954 |
| 应收账款 | 467,244 | -25.16% | 624,299 | 668,479 | 586,329 | 689,508 |
| 存货 | 1,956,684 | -1.36% | 1,983,742 | 2,136,535 | 2,317,532 | 1,568,667 |
| 其他流动资产 | 429,968 | 24.62% | 345,036 | 341,442 | 340,273 | 343,056 |
| 5,295,174 | 7.98% | 4,903,665 | 5,075,037 | 4,868,719 | 4,522,186 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 20,963 | -47.88% | 40,223 | 0 | 0 | 0 |
| 应付帐款 | 561,589 | -19.85% | 700,684 | 919,827 | 1,251,389 | 887,742 |
| 其他流动负债 | 1,451,279 | 31.68% | 1,102,091 | 1,795,718 | 489,046 | 495,450 |
| 2,033,831 | 10.35% | 1,842,998 | 2,715,545 | 1,740,436 | 1,383,192 | |
| 流动资产净值 | 3,261,343 | 6.56% | 3,060,667 | 2,359,492 | 3,128,283 | 3,138,994 |
| 资产总额减流动负债 | 8,749,278 | 3.15% | 8,481,817 | 7,702,268 | 8,269,641 | 8,028,777 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 9,000 | 140,000 |
| 应付债券 | 498,858 | 0.09% | 498,430 | 0 | 748,962 | 747,928 |
| 其他非流动负债 | 315,205 | -7.02% | 338,987 | 405,592 | 453,320 | 446,844 |
| 814,063 | -2.79% | 837,417 | 405,592 | 1,211,282 | 1,334,771 | |
总权益 | ||||||
| 实收股本 | 1,305,522 | 0.00% | 1,305,522 | 1,305,522 | 1,305,522 | 1,305,522 |
| 储备项目 | 6,608,917 | 4.63% | 6,316,739 | 5,964,962 | 5,726,734 | 5,361,795 |
| 股东权益 | 7,914,439 | 3.83% | 7,622,261 | 7,270,484 | 7,032,256 | 6,667,317 |
| 非控股权益 | 20,775 | -6.16% | 22,138 | 26,193 | 26,103 | 26,688 |