| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 6,464 | -3.36% | 6,689 | 31,709 | 32,132 | 32,995 |
| 固定资产 | 2,058,096 | -5.94% | 2,187,976 | 2,050,935 | 1,171,943 | 1,139,585 |
| 在建工程 | 59,394 | 0.93% | 58,847 | 146,483 | 913,902 | 458,795 |
| 无形资产 | 278,811 | -5.10% | 293,794 | 287,428 | 281,515 | 294,788 |
| 商誉 | 15,886 | 0.00% | 15,886 | 15,886 | 15,886 | 15,886 |
| 其他非流动资产 | 104,973 | -9.53% | 116,031 | 92,854 | 116,651 | 156,654 |
| 2,523,623 | -5.81% | 2,679,224 | 2,625,296 | 2,532,029 | 2,098,703 | |
流动资产 | ||||||
| 货币资金 | 474,424 | -23.85% | 623,019 | 659,281 | 642,141 | 810,373 |
| 应收账款 | 808,371 | 38.46% | 583,850 | 667,222 | 565,819 | 565,151 |
| 存货 | 2,424,758 | 21.30% | 1,998,908 | 1,633,088 | 1,197,767 | 1,487,184 |
| 其他流动资产 | 231,689 | -47.31% | 439,691 | 536,816 | 744,679 | 676,652 |
| 3,939,242 | 8.06% | 3,645,469 | 3,496,406 | 3,150,406 | 3,539,359 | |
流动负债 | ||||||
| 短期借款 | 723,891 | 18.31% | 611,854 | 705,498 | 364,718 | 533,959 |
| 应付票据 | 38,891 | 61.96% | 24,013 | 35,357 | 49,525 | 28,048 |
| 应付帐款 | 250,365 | 15.72% | 216,360 | 237,924 | 297,968 | 259,278 |
| 其他流动负债 | 243,253 | -1.30% | 246,453 | 183,479 | 144,569 | 264,609 |
| 1,256,400 | 14.36% | 1,098,679 | 1,162,257 | 856,781 | 1,085,893 | |
| 流动资产净值 | 2,682,842 | 5.34% | 2,546,789 | 2,334,149 | 2,293,625 | 2,453,466 |
| 资产总额减流动负债 | 5,206,465 | -0.37% | 5,226,013 | 4,959,445 | 4,825,653 | 4,552,169 |
非流动负债 | ||||||
| 长期借款 | 354,334 | -12.82% | 406,432 | 469,246 | 419,580 | 230,426 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 140,435 | 9.56% | 128,178 | 108,029 | 113,215 | 93,720 |
| 494,769 | -7.45% | 534,611 | 577,275 | 532,794 | 324,146 | |
总权益 | ||||||
| 实收股本 | 2,201,223 | 0.00% | 2,201,223 | 2,201,223 | 2,201,223 | 2,201,442 |
| 储备项目 | 2,510,424 | 0.82% | 2,490,125 | 2,180,897 | 2,091,624 | 2,026,593 |
| 股东权益 | 4,711,647 | 0.43% | 4,691,348 | 4,382,120 | 4,292,847 | 4,228,035 |
| 非控股权益 | 49 | -10.91% | 55 | 50 | 13 | (12) |