| 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 | 122,285 | -5.62% | 129,566 | 139,118 | 143,643 | 147,775 |
| 投资性房地产 | 5,078 | -3.24% | 5,248 | 5,588 | 6,869 | 7,473 |
| 固定资产 | 1,542,292 | -2.40% | 1,580,231 | 1,640,047 | 967,491 | 910,047 |
| 在建工程 | 733,533 | 28.28% | 571,841 | 164,395 | 567,976 | 575,441 |
| 无形资产 | 439,486 | -1.84% | 447,739 | 433,778 | 358,328 | 361,319 |
| 商誉 | 518,064 | 0.00% | 518,064 | 495,228 | 609,880 | 609,880 |
| 其他非流动资产 | 233,319 | 6.00% | 220,114 | 206,851 | 205,317 | 182,303 |
| 3,594,057 | 3.49% | 3,472,802 | 3,085,005 | 2,859,504 | 2,794,237 | |
流动资产 | ||||||
| 货币资金 | 709,764 | -38.36% | 1,151,509 | 936,476 | 1,149,766 | 951,124 |
| 应收账款 | 894,147 | 5.65% | 846,345 | 706,642 | 728,340 | 615,455 |
| 存货 | 690,707 | 56.03% | 442,669 | 297,490 | 283,423 | 231,900 |
| 其他流动资产 | 977,734 | 18.80% | 823,007 | 660,939 | 385,340 | 353,457 |
| 3,272,353 | 0.27% | 3,263,530 | 2,601,548 | 2,546,869 | 2,151,937 | |
流动负债 | ||||||
| 短期借款 | 1,228,003 | -1.41% | 1,245,582 | 745,914 | 984,951 | 818,335 |
| 应付票据 | 11,786 | -35.10% | 18,159 | 10,817 | 14,335 | 259,767 |
| 应付帐款 | 485,071 | -1.08% | 490,372 | 444,442 | 354,991 | 285,629 |
| 其他流动负债 | 569,664 | 4.64% | 544,423 | 412,092 | 290,918 | 223,113 |
| 2,294,524 | -0.17% | 2,298,536 | 1,613,265 | 1,645,195 | 1,586,844 | |
| 流动资产净值 | 977,828 | 1.33% | 964,994 | 988,283 | 901,674 | 565,093 |
| 资产总额减流动负债 | 4,571,885 | 3.02% | 4,437,796 | 4,073,288 | 3,761,178 | 3,359,330 |
非流动负债 | ||||||
| 长期借款 | 628,630 | 21.46% | 517,577 | 334,892 | 135,000 | 107 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 59,350 | -4.00% | 61,820 | 55,458 | 52,148 | 57,954 |
| 687,980 | 18.74% | 579,397 | 390,349 | 187,148 | 58,061 | |
总权益 | ||||||
| 实收股本 | 621,242 | 0.00% | 621,242 | 621,242 | 621,242 | 621,242 |
| 储备项目 | 2,816,435 | 0.83% | 2,793,284 | 2,592,510 | 2,498,123 | 2,236,608 |
| 股东权益 | 3,437,677 | 0.68% | 3,414,526 | 3,213,752 | 3,119,365 | 2,857,849 |
| 非控股权益 | 446,228 | 0.53% | 443,873 | 469,187 | 454,666 | 443,419 |