| 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 | 28,549 | 1.68% | 28,077 | 29,017 | 24,304 | 22,176 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 766,484 | 16.15% | 659,903 | 613,825 | 648,199 | 649,858 |
| 在建工程 | 47,448 | -63.89% | 131,382 | 179,470 | 14,308 | 26,337 |
| 无形资产 | 164,806 | -0.89% | 166,281 | 144,601 | 124,155 | 126,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,219 | 26.31% | 71,424 | 234,452 | 246,491 | 273,144 |
| 1,097,507 | 3.83% | 1,057,066 | 1,201,366 | 1,057,457 | 1,098,486 | |
流动资产 | ||||||
| 货币资金 | 249,237 | -51.61% | 515,023 | 365,381 | 394,271 | 478,155 |
| 应收账款 | 1,441,447 | 17.81% | 1,223,586 | 1,225,255 | 1,158,211 | 1,408,919 |
| 存货 | 417,112 | 9.70% | 380,225 | 304,320 | 321,562 | 439,047 |
| 其他流动资产 | 703,169 | -13.23% | 810,417 | 602,077 | 627,014 | 513,023 |
| 2,810,964 | -4.04% | 2,929,250 | 2,497,033 | 2,501,058 | 2,839,144 | |
流动负债 | ||||||
| 短期借款 | 110,018 | 52.80% | 72,000 | 586,037 | 560,105 | 803,396 |
| 应付票据 | 4,592 | -85.73% | 32,186 | 47,732 | 0 | 5,800 |
| 应付帐款 | 142,071 | 32.71% | 107,054 | 90,584 | 121,247 | 161,594 |
| 其他流动负债 | 716,143 | -18.57% | 879,465 | 278,759 | 563,236 | 515,999 |
| 972,823 | -10.81% | 1,090,705 | 1,003,112 | 1,244,588 | 1,486,788 | |
| 流动资产净值 | 1,838,141 | -0.02% | 1,838,545 | 1,493,921 | 1,256,470 | 1,352,356 |
| 资产总额减流动负债 | 2,935,648 | 1.38% | 2,895,611 | 2,695,287 | 2,313,926 | 2,450,843 |
非流动负债 | ||||||
| 长期借款 | 49,722 | -- | 0 | 247,300 | 0 | 247,266 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,615 | 4.87% | 110,249 | 96,163 | 67,883 | 83,307 |
| 165,337 | 49.97% | 110,249 | 343,463 | 67,883 | 330,574 | |
总权益 | ||||||
| 实收股本 | 282,056 | 0.00% | 282,056 | 256,415 | 256,901 | 257,387 |
| 储备项目 | 2,483,262 | -0.58% | 2,497,817 | 2,089,073 | 1,982,554 | 1,861,949 |
| 股东权益 | 2,765,318 | -0.52% | 2,779,873 | 2,345,488 | 2,239,455 | 2,119,335 |
| 非控股权益 | 4,992 | -9.05% | 5,489 | 6,337 | 6,588 | 934 |