| 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 | 22,466 | 110.20% | 10,688 | 32,239 | 17,052 | 21,924 |
| 固定资产 | 918,415 | 4.64% | 877,690 | 816,721 | 647,128 | 506,432 |
| 在建工程 | 51,700 | 18.76% | 43,533 | 97,890 | 181,996 | 123,940 |
| 无形资产 | 140,896 | -1.35% | 142,830 | 146,240 | 157,740 | 160,431 |
| 商誉 | 0 | -- | 0 | 7,959 | 0 | 0 |
| 其他非流动资产 | 222,433 | 14.86% | 193,650 | 140,054 | 214,075 | 177,280 |
| 1,355,911 | 6.90% | 1,268,391 | 1,241,103 | 1,217,991 | 990,006 | |
流动资产 | ||||||
| 货币资金 | 468,447 | 22.11% | 383,614 | 372,534 | 504,435 | 190,351 |
| 应收账款 | 1,117,646 | 6.52% | 1,049,245 | 882,518 | 825,948 | 641,321 |
| 存货 | 898,672 | 14.85% | 782,497 | 680,812 | 599,437 | 396,192 |
| 其他流动资产 | 606,344 | -6.41% | 647,879 | 493,536 | 372,718 | 324,753 |
| 3,091,108 | 7.96% | 2,863,235 | 2,429,399 | 2,302,538 | 1,552,617 | |
流动负债 | ||||||
| 短期借款 | 1,006,807 | 17.42% | 857,455 | 576,512 | 402,100 | 328,808 |
| 应付票据 | 394,474 | 41.11% | 279,542 | 232,331 | 400,379 | 261,977 |
| 应付帐款 | 407,822 | -2.88% | 419,898 | 386,511 | 438,086 | 370,450 |
| 其他流动负债 | 283,639 | 4.81% | 270,620 | 248,892 | 187,679 | 296,835 |
| 2,092,742 | 14.51% | 1,827,515 | 1,444,247 | 1,428,245 | 1,258,070 | |
| 流动资产净值 | 998,367 | -3.61% | 1,035,720 | 985,153 | 874,293 | 294,547 |
| 资产总额减流动负债 | 2,354,278 | 2.18% | 2,304,111 | 2,226,256 | 2,092,284 | 1,284,553 |
非流动负债 | ||||||
| 长期借款 | 89,298 | 0.01% | 89,288 | 103,554 | 19,800 | 111,586 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,151 | -0.21% | 12,176 | 11,617 | 13,668 | 19,073 |
| 101,449 | -0.01% | 101,464 | 115,172 | 33,468 | 130,659 | |
总权益 | ||||||
| 实收股本 | 124,540 | 0.00% | 124,540 | 120,000 | 120,000 | 90,000 |
| 储备项目 | 2,118,339 | 2.39% | 2,068,973 | 1,982,133 | 1,938,816 | 1,063,894 |
| 股东权益 | 2,242,879 | 2.25% | 2,193,513 | 2,102,133 | 2,058,816 | 1,153,894 |
| 非控股权益 | 9,950 | 8.92% | 9,135 | 8,951 | 0 | 0 |