| 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 | 28,498 | 0.26% | 28,424 | 13,614 | 22,317 | 21,965 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,552,803 | -2.21% | 2,610,599 | 2,830,191 | 3,034,612 | 3,047,057 |
| 在建工程 | 24,014 | -63.50% | 65,791 | 44,520 | 34,440 | 126,707 |
| 无形资产 | 375,520 | -3.36% | 388,592 | 349,664 | 303,658 | 254,605 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 515,374 | 9.62% | 470,132 | 655,838 | 639,387 | 839,876 |
| 3,496,210 | -1.89% | 3,563,538 | 3,893,827 | 4,034,414 | 4,290,210 | |
流动资产 | ||||||
| 货币资金 | 856,290 | 3.84% | 824,598 | 638,456 | 718,856 | 647,742 |
| 应收账款 | 591,664 | 9.91% | 538,327 | 291,238 | 429,951 | 342,135 |
| 存货 | 592,241 | 1.44% | 583,836 | 651,915 | 725,581 | 1,157,531 |
| 其他流动资产 | 213,080 | -14.56% | 249,393 | 222,849 | 233,680 | 213,081 |
| 2,253,276 | 2.60% | 2,196,154 | 1,804,459 | 2,108,068 | 2,360,490 | |
流动负债 | ||||||
| 短期借款 | 108,067 | -35.63% | 167,875 | 108,576 | 270,253 | 648,338 |
| 应付票据 | 147,817 | 64.13% | 90,059 | 109,807 | 38,560 | 165,778 |
| 应付帐款 | 544,206 | 12.16% | 485,219 | 528,886 | 680,992 | 627,123 |
| 其他流动负债 | 800,245 | 88.69% | 424,097 | 467,726 | 950,495 | 838,861 |
| 1,600,335 | 37.10% | 1,167,249 | 1,214,996 | 1,940,299 | 2,280,100 | |
| 流动资产净值 | 652,941 | -36.54% | 1,028,905 | 589,463 | 167,769 | 80,389 |
| 资产总额减流动负债 | 4,149,151 | -9.65% | 4,592,443 | 4,483,291 | 4,202,183 | 4,370,600 |
非流动负债 | ||||||
| 长期借款 | 124,263 | -76.78% | 535,110 | 424,600 | 277,000 | 458,640 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 180,459 | 10.99% | 162,589 | 172,827 | 171,879 | 158,122 |
| 304,722 | -56.32% | 697,698 | 597,427 | 448,879 | 616,762 | |
总权益 | ||||||
| 实收股本 | 1,091,887 | 0.00% | 1,091,887 | 1,091,887 | 1,093,933 | 1,096,363 |
| 储备项目 | 1,931,882 | -0.54% | 1,942,450 | 1,965,460 | 1,859,622 | 1,876,146 |
| 股东权益 | 3,023,769 | -0.35% | 3,034,337 | 3,057,347 | 2,953,554 | 2,972,508 |
| 非控股权益 | 820,660 | -4.62% | 860,408 | 828,517 | 799,750 | 781,329 |