| 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 | 116,376 | 7.02% | 108,744 | 102,059 | 110,736 | 92,712 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 29,452 |
| 固定资产 | 789,161 | -1.31% | 799,615 | 778,154 | 729,185 | 312,306 |
| 在建工程 | 53,983 | 13.04% | 47,754 | 62,854 | 74,052 | 344,994 |
| 无形资产 | 120,475 | -3.06% | 124,281 | 129,859 | 137,140 | 134,799 |
| 商誉 | 70,837 | -0.71% | 71,340 | 72,346 | 80,841 | 82,518 |
| 其他非流动资产 | 222,076 | -8.25% | 242,032 | 243,179 | 218,227 | 252,991 |
| 1,372,909 | -1.50% | 1,393,766 | 1,388,451 | 1,350,181 | 1,249,773 | |
流动资产 | ||||||
| 货币资金 | 325,092 | 9.33% | 297,347 | 240,616 | 166,771 | 129,881 |
| 应收账款 | 1,223,981 | 12.14% | 1,091,441 | 1,104,077 | 921,939 | 869,178 |
| 存货 | 648,021 | 29.30% | 501,194 | 532,065 | 405,276 | 378,055 |
| 其他流动资产 | 252,648 | 17.26% | 215,458 | 169,280 | 211,528 | 117,580 |
| 2,449,741 | 16.35% | 2,105,441 | 2,046,038 | 1,705,515 | 1,494,694 | |
流动负债 | ||||||
| 短期借款 | 756,506 | 9.93% | 688,146 | 640,817 | 443,484 | 482,585 |
| 应付票据 | 448,456 | 76.42% | 254,191 | 263,739 | 232,337 | 55,907 |
| 应付帐款 | 439,393 | 11.42% | 394,354 | 366,454 | 315,019 | 333,050 |
| 其他流动负债 | 198,870 | 1.33% | 196,269 | 298,845 | 190,923 | 201,184 |
| 1,843,225 | 20.24% | 1,532,960 | 1,569,856 | 1,181,763 | 1,072,725 | |
| 流动资产净值 | 606,516 | 5.95% | 572,481 | 476,182 | 523,752 | 421,969 |
| 资产总额减流动负债 | 1,979,425 | 0.67% | 1,966,247 | 1,864,633 | 1,873,933 | 1,671,742 |
非流动负债 | ||||||
| 长期借款 | 31,523 | -50.00% | 63,050 | 171,958 | 323,523 | 254,911 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 185,771 | -8.13% | 202,203 | 222,233 | 208,436 | 221,370 |
| 217,294 | -18.08% | 265,253 | 394,191 | 531,959 | 476,282 | |
总权益 | ||||||
| 实收股本 | 388,785 | 20.00% | 323,988 | 324,297 | 264,492 | 189,630 |
| 储备项目 | 1,373,103 | -0.28% | 1,377,007 | 1,146,145 | 1,077,481 | 1,005,811 |
| 股东权益 | 1,761,889 | 3.58% | 1,700,994 | 1,470,442 | 1,341,973 | 1,195,441 |
| 非控股权益 | 243 | -- | 0 | 0 | 1 | 20 |