| 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 | 179,410 | -0.76% | 180,779 | 201,542 | 200,483 | 200,520 |
| 投资性房地产 | 1,120 | -3.20% | 1,157 | 1,331 | 13,345 | 14,347 |
| 固定资产 | 1,917,770 | -2.56% | 1,968,205 | 1,900,846 | 1,727,404 | 1,705,698 |
| 在建工程 | 2,669 | -5.95% | 2,838 | 23,111 | 175,918 | 57,867 |
| 无形资产 | 80,273 | -1.51% | 81,503 | 82,809 | 86,106 | 84,975 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 194,588 | -4.08% | 202,864 | 63,726 | 26,592 | 29,839 |
| 2,375,831 | -2.52% | 2,437,346 | 2,273,365 | 2,229,849 | 2,093,246 | |
流动资产 | ||||||
| 货币资金 | 338,674 | -50.56% | 685,053 | 365,909 | 579,946 | 730,886 |
| 应收账款 | 323,169 | 2,023.18% | 15,221 | 23,617 | 18,144 | 22,882 |
| 存货 | 2,607,677 | 3.76% | 2,513,147 | 2,241,710 | 1,893,302 | 1,660,547 |
| 其他流动资产 | 61,561 | -82.18% | 345,371 | 138,653 | 214,138 | 178,305 |
| 3,331,082 | -6.40% | 3,558,792 | 2,769,888 | 2,705,530 | 2,592,621 | |
流动负债 | ||||||
| 短期借款 | 183,890 | -72.05% | 657,884 | 0 | 0 | 0 |
| 应付票据 | 73,260 | -61.29% | 189,249 | 0 | 0 | 0 |
| 应付帐款 | 232,239 | -13.40% | 268,168 | 411,475 | 470,375 | 331,352 |
| 其他流动负债 | 686,128 | -27.59% | 947,511 | 429,431 | 358,072 | 402,121 |
| 1,175,517 | -43.01% | 2,062,812 | 840,905 | 828,447 | 733,473 | |
| 流动资产净值 | 2,155,565 | 44.09% | 1,495,980 | 1,928,983 | 1,877,083 | 1,859,148 |
| 资产总额减流动负债 | 4,531,396 | 15.21% | 3,933,326 | 4,202,348 | 4,106,932 | 3,952,394 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 504,097 | -- | 0 | 260,208 | 190,437 | 190,596 |
| 其他非流动负债 | 48,393 | 23.94% | 39,046 | 14,241 | 12,635 | 9,338 |
| 552,490 | 1,314.97% | 39,046 | 274,449 | 203,072 | 199,934 | |
总权益 | ||||||
| 实收股本 | 473,175 | 0.00% | 473,175 | 472,016 | 471,973 | 471,962 |
| 储备项目 | 3,486,913 | 2.46% | 3,403,092 | 3,401,896 | 3,347,451 | 3,195,249 |
| 股东权益 | 3,960,087 | 2.16% | 3,876,267 | 3,873,912 | 3,819,423 | 3,667,211 |
| 非控股权益 | 18,819 | 4.47% | 18,013 | 53,988 | 84,437 | 85,249 |