| 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 | 108,486 | -0.26% | 108,773 | 113,509 | 133,473 | 93,210 |
| 投资性房地产 | 14,550 | -10.48% | 16,254 | 17,865 | 21,139 | 105,351 |
| 固定资产 | 218,876 | -1.62% | 222,482 | 200,448 | 214,635 | 148,866 |
| 在建工程 | 1,286 | -8.21% | 1,401 | 938 | 469 | 534 |
| 无形资产 | 31,043 | -6.97% | 33,368 | 37,969 | 40,591 | 45,223 |
| 商誉 | 373,716 | 0.00% | 373,716 | 413,526 | 413,526 | 413,526 |
| 其他非流动资产 | 169,096 | 17.64% | 143,746 | 180,361 | 191,826 | 70,105 |
| 917,052 | 1.92% | 899,739 | 964,615 | 1,015,659 | 876,815 | |
流动资产 | ||||||
| 货币资金 | 782,946 | -23.05% | 1,017,481 | 1,141,334 | 1,229,652 | 952,534 |
| 应收账款 | 1,272,769 | 63.66% | 777,669 | 681,163 | 641,064 | 510,721 |
| 存货 | 741,762 | 16.38% | 637,384 | 514,347 | 469,262 | 502,593 |
| 其他流动资产 | 1,492,485 | -9.41% | 1,647,495 | 1,111,032 | 579,969 | 283,864 |
| 4,289,962 | 5.15% | 4,080,030 | 3,447,875 | 2,919,947 | 2,249,712 | |
流动负债 | ||||||
| 短期借款 | 629,582 | 6.49% | 591,229 | 652,011 | 502,971 | 111,320 |
| 应付票据 | 260,480 | 43.81% | 181,134 | 150,005 | 142,485 | 100,698 |
| 应付帐款 | 388,166 | 4.95% | 369,865 | 283,521 | 386,079 | 252,263 |
| 其他流动负债 | 487,406 | 8.15% | 450,687 | 266,862 | 253,478 | 423,813 |
| 1,765,633 | 10.84% | 1,592,914 | 1,352,398 | 1,285,013 | 888,094 | |
| 流动资产净值 | 2,524,329 | 1.50% | 2,487,116 | 2,095,477 | 1,634,934 | 1,361,617 |
| 资产总额减流动负债 | 3,441,381 | 1.61% | 3,386,855 | 3,060,092 | 2,650,593 | 2,238,432 |
非流动负债 | ||||||
| 长期借款 | 20,000 | -31.03% | 29,000 | 50,098 | 69 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 304,944 | 2.70% | 296,924 | 293,219 | 220,962 | 74,281 |
| 324,944 | -0.30% | 325,924 | 343,317 | 221,031 | 74,281 | |
总权益 | ||||||
| 实收股本 | 1,116,655 | 0.00% | 1,116,655 | 1,109,175 | 1,109,175 | 924,333 |
| 储备项目 | 1,645,092 | 2.49% | 1,605,075 | 1,277,124 | 1,049,115 | 1,113,515 |
| 股东权益 | 2,761,747 | 1.47% | 2,721,730 | 2,386,298 | 2,158,289 | 2,037,848 |
| 非控股权益 | 354,691 | 4.57% | 339,201 | 330,476 | 271,273 | 126,303 |