| 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 | 132,901 | -5.33% | 140,390 | 128,659 | 130,719 | 122,695 |
| 投资性房地产 | 2,719 | -5.16% | 2,867 | 0 | 0 | 0 |
| 固定资产 | 562,800 | 7.05% | 525,735 | 501,399 | 527,686 | 557,724 |
| 在建工程 | 6,640 | -79.54% | 32,447 | 13,352 | 6,115 | 5,777 |
| 无形资产 | 246,387 | 6.31% | 231,772 | 208,217 | 212,209 | 195,111 |
| 商誉 | 14,074 | 0.00% | 14,074 | 14,074 | 14,074 | 14,074 |
| 其他非流动资产 | 1,801,304 | -2.78% | 1,852,797 | 961,674 | 271,594 | 225,755 |
| 2,766,825 | -1.19% | 2,800,082 | 1,827,374 | 1,162,397 | 1,121,136 | |
流动资产 | ||||||
| 货币资金 | 706,751 | -9.41% | 780,148 | 1,344,478 | 1,997,900 | 1,239,949 |
| 应收账款 | 396,564 | 39.22% | 284,850 | 254,824 | 250,400 | 255,446 |
| 存货 | 490,948 | 0.12% | 490,346 | 485,944 | 534,137 | 598,994 |
| 其他流动资产 | 637,375 | 4.79% | 608,251 | 643,678 | 732,049 | 1,419,102 |
| 2,231,637 | 3.14% | 2,163,595 | 2,728,924 | 3,514,486 | 3,513,492 | |
流动负债 | ||||||
| 短期借款 | 115,006 | 92.62% | 59,705 | 11,895 | 56,686 | 58,131 |
| 应付票据 | 377,311 | -12.77% | 432,538 | 286,469 | 353,146 | 462,711 |
| 应付帐款 | 324,433 | 19.96% | 270,442 | 279,174 | 294,342 | 318,206 |
| 其他流动负债 | 720,041 | -1.15% | 728,423 | 755,255 | 837,634 | 858,173 |
| 1,536,791 | 3.06% | 1,491,108 | 1,332,793 | 1,541,809 | 1,697,222 | |
| 流动资产净值 | 694,847 | 3.32% | 672,487 | 1,396,131 | 1,972,677 | 1,816,270 |
| 资产总额减流动负债 | 3,461,671 | -0.31% | 3,472,569 | 3,223,505 | 3,135,074 | 2,937,406 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 7,000 | 12,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 113,268 | -7.47% | 122,408 | 84,358 | 101,319 | 108,355 |
| 113,268 | -7.47% | 122,408 | 84,358 | 108,319 | 120,355 | |
总权益 | ||||||
| 实收股本 | 492,210 | 0.00% | 492,210 | 423,997 | 428,917 | 429,807 |
| 储备项目 | 2,529,938 | -0.24% | 2,536,088 | 2,038,282 | 1,960,755 | 1,787,174 |
| 股东权益 | 3,022,148 | -0.20% | 3,028,298 | 2,462,279 | 2,389,672 | 2,216,981 |
| 非控股权益 | 326,255 | 1.36% | 321,863 | 676,867 | 637,082 | 600,070 |