| 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 | 124,687 | -- | 0 | 4,502 | 6,174 | 22,839 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,291,446 | -3.81% | 1,342,644 | 1,429,760 | 1,484,019 | 444,362 |
| 在建工程 | 15,052 | 238.63% | 4,445 | 5,961 | 7,656 | 561,857 |
| 无形资产 | 184,697 | -5.46% | 195,368 | 215,473 | 238,363 | 248,123 |
| 商誉 | 291,029 | 0.00% | 291,029 | 291,029 | 601,491 | 601,491 |
| 其他非流动资产 | 228,021 | 2.19% | 223,125 | 224,944 | 232,696 | 126,357 |
| 2,134,931 | 3.81% | 2,056,611 | 2,171,670 | 2,570,398 | 2,005,029 | |
流动资产 | ||||||
| 货币资金 | 812,036 | 71.90% | 472,380 | 515,756 | 874,199 | 1,475,114 |
| 应收账款 | 1,559,968 | -2.27% | 1,596,204 | 1,455,508 | 1,125,204 | 1,177,102 |
| 存货 | 949,555 | 12.32% | 845,408 | 783,501 | 629,693 | 525,740 |
| 其他流动资产 | 516,644 | -21.91% | 661,584 | 337,543 | 367,614 | 364,136 |
| 3,838,203 | 7.35% | 3,575,575 | 3,092,309 | 2,996,710 | 3,542,092 | |
流动负债 | ||||||
| 短期借款 | 469,785 | 74.61% | 269,042 | 277,012 | 0 | 0 |
| 应付票据 | 266,230 | 9.73% | 242,629 | 54,363 | 37,406 | 71,646 |
| 应付帐款 | 557,868 | 3.88% | 537,036 | 549,215 | 560,919 | 536,919 |
| 其他流动负债 | 210,814 | -32.83% | 313,846 | 159,678 | 172,200 | 322,975 |
| 1,504,697 | 10.43% | 1,362,554 | 1,040,267 | 770,524 | 931,540 | |
| 流动资产净值 | 2,333,506 | 5.44% | 2,213,021 | 2,052,041 | 2,226,186 | 2,610,552 |
| 资产总额减流动负债 | 4,468,438 | 4.66% | 4,269,631 | 4,223,711 | 4,796,584 | 4,615,581 |
非流动负债 | ||||||
| 长期借款 | 86,968 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -100.00% | 729,178 | 707,057 | 768,626 | 737,606 |
| 其他非流动负债 | 75,170 | -15.22% | 88,666 | 92,641 | 92,545 | 78,244 |
| 162,137 | -80.18% | 817,844 | 799,698 | 861,171 | 815,850 | |
总权益 | ||||||
| 实收股本 | 471,566 | 5.88% | 445,378 | 445,378 | 441,985 | 440,592 |
| 储备项目 | 3,834,735 | 27.55% | 3,006,409 | 2,978,635 | 3,493,429 | 3,359,139 |
| 股东权益 | 4,306,300 | 24.76% | 3,451,787 | 3,424,013 | 3,935,413 | 3,799,731 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |