| 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 | 396,293 | -2.96% | 408,384 | 412,838 | 458,898 | 484,946 |
| 投资性房地产 | 2,522 | -6.38% | 2,694 | 3,056 | 5,422 | 6,228 |
| 固定资产 | 511,934 | -7.80% | 555,217 | 472,421 | 542,932 | 578,380 |
| 在建工程 | 284,059 | 34.35% | 211,429 | 155,164 | 54,690 | 70,577 |
| 无形资产 | 188,848 | -5.88% | 200,652 | 195,330 | 142,007 | 154,643 |
| 商誉 | 1,729 | 0.00% | 1,729 | 1,651 | 0 | 0 |
| 其他非流动资产 | 445,792 | 16.61% | 382,287 | 303,382 | 243,820 | 220,559 |
| 1,831,177 | 3.90% | 1,762,392 | 1,543,842 | 1,447,770 | 1,515,334 | |
流动资产 | ||||||
| 货币资金 | 1,576,878 | -5.98% | 1,677,185 | 1,482,462 | 1,654,900 | 1,331,828 |
| 应收账款 | 376,889 | -15.00% | 443,410 | 232,179 | 526,988 | 1,017,018 |
| 存货 | 310,589 | 14.97% | 270,146 | 232,643 | 247,505 | 365,604 |
| 其他流动资产 | 249,759 | 4.41% | 239,221 | 152,140 | 145,818 | 182,965 |
| 2,514,115 | -4.40% | 2,629,963 | 2,099,423 | 2,575,211 | 2,897,415 | |
流动负债 | ||||||
| 短期借款 | 4,799 | -31.21% | 6,976 | 0 | 516,919 | 521,198 |
| 应付票据 | 15,334 | -74.33% | 59,730 | 4,765 | 653 | 14,512 |
| 应付帐款 | 1,016,744 | -12.91% | 1,167,526 | 986,441 | 1,252,287 | 1,407,097 |
| 其他流动负债 | 951,228 | 11.81% | 850,758 | 866,568 | 742,254 | 777,466 |
| 1,988,105 | -4.65% | 2,084,990 | 1,857,774 | 2,512,114 | 2,720,274 | |
| 流动资产净值 | 526,010 | -3.48% | 544,973 | 241,649 | 63,097 | 177,141 |
| 资产总额减流动负债 | 2,357,187 | 2.16% | 2,307,364 | 1,785,491 | 1,510,867 | 1,692,475 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 260,474 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,335 | 5.43% | 163,459 | 156,120 | 157,217 | 162,444 |
| 172,335 | 5.43% | 163,459 | 156,120 | 157,217 | 422,918 | |
总权益 | ||||||
| 实收股本 | 1,304,559 | 0.00% | 1,304,559 | 1,311,201 | 1,311,201 | 1,311,201 |
| 储备项目 | 400,809 | 18.62% | 337,901 | 83,405 | (253,037) | (378,565) |
| 股东权益 | 1,705,368 | 3.83% | 1,642,460 | 1,394,606 | 1,058,164 | 932,635 |
| 非控股权益 | 479,484 | -4.38% | 501,445 | 234,765 | 295,486 | 336,921 |