| 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 | 141,114 | 1.31% | 139,288 | 134,703 | 21,070 | 20,199 |
| 投资性房地产 | 75,735 | -1.64% | 76,999 | 68,822 | 63,118 | 33,305 |
| 固定资产 | 1,466,957 | 2.32% | 1,433,651 | 1,184,576 | 820,448 | 473,924 |
| 在建工程 | 63,139 | -48.21% | 121,921 | 89,704 | 136,949 | 229,839 |
| 无形资产 | 186,835 | -1.39% | 189,460 | 184,834 | 101,390 | 63,084 |
| 商誉 | 210,651 | -1.24% | 213,292 | 120,817 | 14,839 | 8,611 |
| 其他非流动资产 | 349,334 | -0.83% | 352,247 | 307,515 | 342,442 | 165,411 |
| 2,493,765 | -1.31% | 2,526,859 | 2,090,970 | 1,500,257 | 994,373 | |
流动资产 | ||||||
| 货币资金 | 784,419 | -7.17% | 845,051 | 399,712 | 335,329 | 338,018 |
| 应收账款 | 2,283,215 | 43.99% | 1,585,683 | 1,268,535 | 993,416 | 620,419 |
| 存货 | 630,472 | 10.27% | 571,756 | 461,881 | 249,670 | 171,362 |
| 其他流动资产 | 1,285,161 | 14.66% | 1,120,893 | 682,788 | 529,711 | 401,483 |
| 4,983,266 | 20.85% | 4,123,382 | 2,812,916 | 2,108,125 | 1,531,283 | |
流动负债 | ||||||
| 短期借款 | 234,427 | -9.42% | 258,799 | 536,576 | 485,457 | 93,056 |
| 应付票据 | 345,718 | -3.93% | 359,843 | 437,900 | 344,836 | 186,566 |
| 应付帐款 | 1,973,641 | 22.79% | 1,607,295 | 801,413 | 612,376 | 385,110 |
| 其他流动负债 | 1,201,392 | 34.97% | 890,091 | 564,351 | 406,118 | 375,899 |
| 3,755,177 | 20.51% | 3,116,028 | 2,340,240 | 1,848,787 | 1,040,632 | |
| 流动资产净值 | 1,228,089 | 21.91% | 1,007,354 | 472,676 | 259,338 | 490,650 |
| 资产总额减流动负债 | 3,721,853 | 5.31% | 3,534,213 | 2,563,646 | 1,759,595 | 1,485,023 |
非流动负债 | ||||||
| 长期借款 | 1,644,608 | 21.26% | 1,356,234 | 608,249 | 170,750 | 2,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,833 | -12.85% | 179,957 | 142,250 | 81,218 | 85,269 |
| 1,801,441 | 17.27% | 1,536,191 | 750,499 | 251,968 | 87,519 | |
总权益 | ||||||
| 实收股本 | 85,483 | 0.00% | 85,483 | 85,483 | 85,490 | 85,490 |
| 储备项目 | 1,653,189 | 0.47% | 1,645,383 | 1,502,357 | 1,334,835 | 1,252,058 |
| 股东权益 | 1,738,672 | 0.45% | 1,730,866 | 1,587,840 | 1,420,325 | 1,337,548 |
| 非控股权益 | 181,740 | -31.97% | 267,155 | 225,307 | 87,302 | 59,957 |