| 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 | 6,141 | -15.66% | 7,281 | 29,535 | 28,816 | 7,298 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 619,984 | -3.10% | 639,845 | 529,414 | 569,243 | 484,682 |
| 在建工程 | 15,804 | -25.47% | 21,205 | 123,887 | 32,443 | 78,808 |
| 无形资产 | 130,771 | -2.47% | 134,078 | 132,431 | 136,734 | 155,620 |
| 商誉 | 7,749 | 0.00% | 7,749 | 12,708 | 0 | 0 |
| 其他非流动资产 | 236,111 | 14.45% | 206,306 | 182,911 | 172,619 | 167,801 |
| 1,016,560 | 0.01% | 1,016,464 | 1,010,887 | 939,855 | 894,209 | |
流动资产 | ||||||
| 货币资金 | 653,900 | -29.48% | 927,272 | 1,011,313 | 1,475,072 | 1,300,968 |
| 应收账款 | 1,610,201 | 18.90% | 1,354,302 | 1,157,359 | 1,199,780 | 1,347,376 |
| 存货 | 757,597 | -2.73% | 778,847 | 796,598 | 812,108 | 671,739 |
| 其他流动资产 | 1,246,111 | -3.18% | 1,286,973 | 1,126,889 | 888,013 | 1,129,513 |
| 4,267,809 | -1.83% | 4,347,395 | 4,092,158 | 4,374,973 | 4,449,596 | |
流动负债 | ||||||
| 短期借款 | 67,541 | -67.70% | 209,101 | 230,702 | 584,855 | 566,273 |
| 应付票据 | 229,763 | -5.55% | 243,264 | 224,330 | 237,864 | 381,534 |
| 应付帐款 | 237,860 | 0.35% | 237,035 | 189,570 | 153,625 | 201,993 |
| 其他流动负债 | 92,437 | -37.50% | 147,905 | 99,170 | 106,383 | 139,164 |
| 627,601 | -25.05% | 837,305 | 743,773 | 1,082,728 | 1,288,964 | |
| 流动资产净值 | 3,640,207 | 3.71% | 3,510,090 | 3,348,386 | 3,292,246 | 3,160,632 |
| 资产总额减流动负债 | 4,656,768 | 2.88% | 4,526,554 | 4,359,273 | 4,232,101 | 4,054,841 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 44,031 | 66,813 | 15,862 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,277 | 24.58% | 57,213 | 57,620 | 38,676 | 37,577 |
| 71,277 | -29.60% | 101,243 | 124,433 | 54,538 | 37,577 | |
总权益 | ||||||
| 实收股本 | 231,081 | 0.00% | 231,081 | 231,081 | 232,117 | 232,400 |
| 储备项目 | 4,352,272 | 3.86% | 4,190,336 | 4,003,759 | 3,945,446 | 3,773,251 |
| 股东权益 | 4,583,353 | 3.66% | 4,421,417 | 4,234,840 | 4,177,562 | 4,005,651 |
| 非控股权益 | 2,138 | -45.08% | 3,893 | 0 | 0 | 11,613 |