| 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 | 2,899 | -5.88% | 3,080 | 3,171 | 3,049 | 4,093 |
| 投资性房地产 | 5,912 | -3.38% | 6,119 | 5,731 | 6,118 | 6,506 |
| 固定资产 | 1,264,710 | 2.83% | 1,229,915 | 1,062,179 | 996,563 | 1,123,114 |
| 在建工程 | 44,938 | -50.54% | 90,850 | 148,029 | 172,270 | 111,197 |
| 无形资产 | 256,224 | -2.30% | 262,261 | 265,255 | 230,371 | 270,067 |
| 商誉 | 84,520 | 0.00% | 84,520 | 82,272 | 82,272 | 82,272 |
| 其他非流动资产 | 121,726 | -0.89% | 122,817 | 108,108 | 129,678 | 308,890 |
| 1,780,930 | -1.04% | 1,799,562 | 1,674,744 | 1,620,321 | 1,906,139 | |
流动资产 | ||||||
| 货币资金 | 1,047,190 | 10.34% | 949,028 | 500,126 | 903,579 | 1,104,244 |
| 应收账款 | 642,286 | 26.28% | 508,631 | 554,329 | 559,786 | 531,016 |
| 存货 | 448,363 | -0.23% | 449,396 | 289,655 | 314,075 | 368,948 |
| 其他流动资产 | 580,546 | -24.67% | 770,632 | 1,345,250 | 854,425 | 506,818 |
| 2,718,385 | 1.52% | 2,677,687 | 2,689,360 | 2,631,865 | 2,511,026 | |
流动负债 | ||||||
| 短期借款 | 113,042 | 21.50% | 93,039 | 0 | 45,467 | 38,544 |
| 应付票据 | 20,615 | -0.50% | 20,718 | 42,501 | 26,704 | 132,370 |
| 应付帐款 | 498,676 | 1.22% | 492,665 | 461,195 | 485,138 | 457,128 |
| 其他流动负债 | 199,770 | -10.43% | 223,037 | 303,688 | 442,712 | 308,924 |
| 832,103 | 0.32% | 829,458 | 807,384 | 1,000,021 | 936,965 | |
| 流动资产净值 | 1,886,282 | 2.06% | 1,848,229 | 1,881,976 | 1,631,844 | 1,574,061 |
| 资产总额减流动负债 | 3,667,212 | 0.53% | 3,647,791 | 3,556,720 | 3,252,165 | 3,480,200 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 244,225 | 310,913 | 595,444 | 573,724 |
| 其他非流动负债 | 68,255 | -3.81% | 70,960 | 71,351 | 85,110 | 528,087 |
| 68,255 | -78.34% | 315,185 | 382,264 | 680,554 | 1,101,810 | |
总权益 | ||||||
| 实收股本 | 443,042 | 2.29% | 433,139 | 428,473 | 407,988 | 401,010 |
| 储备项目 | 3,155,915 | 8.84% | 2,899,466 | 2,745,983 | 2,163,623 | 1,774,318 |
| 股东权益 | 3,598,957 | 7.99% | 3,332,606 | 3,174,456 | 2,571,611 | 2,175,328 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 203,062 |