| 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 | 17,914 | -3.10% | 18,487 | 20,651 | 20,668 | 13,951 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,740,634 | 1.16% | 1,720,656 | 1,800,775 | 1,213,193 | 1,102,499 |
| 在建工程 | 77,483 | -46.68% | 145,328 | 63,331 | 557,300 | 160,973 |
| 无形资产 | 265,163 | 1.02% | 262,475 | 205,513 | 215,664 | 189,180 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,256 | -1.89% | 54,280 | 51,156 | 53,347 | 313,548 |
| 2,154,450 | -2.12% | 2,201,226 | 2,141,427 | 2,060,172 | 1,780,151 | |
流动资产 | ||||||
| 货币资金 | 1,079,601 | 5.69% | 1,021,455 | 1,081,145 | 1,061,579 | 769,342 |
| 应收账款 | 278,836 | -23.74% | 365,659 | 465,157 | 291,972 | 431,885 |
| 存货 | 633,824 | 1.68% | 623,377 | 418,497 | 426,133 | 423,334 |
| 其他流动资产 | 395,081 | -10.66% | 442,241 | 480,108 | 562,480 | 520,717 |
| 2,387,342 | -2.67% | 2,452,732 | 2,444,907 | 2,342,164 | 2,145,278 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 152,800 |
| 应付票据 | 50,762 | -21.88% | 64,978 | 101,867 | 20,000 | 0 |
| 应付帐款 | 207,361 | -34.96% | 318,833 | 332,398 | 333,285 | 190,491 |
| 其他流动负债 | 289,454 | -16.62% | 347,141 | 298,697 | 355,506 | 518,082 |
| 547,576 | -25.09% | 730,952 | 732,962 | 708,791 | 861,372 | |
| 流动资产净值 | 1,839,766 | 6.85% | 1,721,780 | 1,711,944 | 1,633,373 | 1,283,906 |
| 资产总额减流动负债 | 3,994,215 | 1.82% | 3,923,006 | 3,853,371 | 3,693,545 | 3,064,057 |
非流动负债 | ||||||
| 长期借款 | 474,648 | -4.17% | 495,300 | 430,500 | 446,500 | 560,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 114,928 | 1.64% | 113,071 | 160,532 | 107,439 | 310,159 |
| 589,576 | -3.09% | 608,371 | 591,032 | 553,939 | 870,659 | |
总权益 | ||||||
| 实收股本 | 553,852 | -0.88% | 558,742 | 558,742 | 558,742 | 461,790 |
| 储备项目 | 2,706,406 | 3.55% | 2,613,588 | 2,600,819 | 2,446,159 | 1,584,077 |
| 股东权益 | 3,260,258 | 2.77% | 3,172,331 | 3,159,562 | 3,004,901 | 2,045,867 |
| 非控股权益 | 144,382 | 1.46% | 142,305 | 102,777 | 134,705 | 147,532 |