| 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 | 28,115 | 1.32% | 27,750 | 26,569 | 28,349 | 18,122 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 696,436 | 4.66% | 665,415 | 717,108 | 716,266 | 625,686 |
| 在建工程 | 216,227 | 5.10% | 205,739 | 96,854 | 23,580 | 29,973 |
| 无形资产 | 191,721 | -1.92% | 195,473 | 160,675 | 165,692 | 100,973 |
| 商誉 | 850 | 0.00% | 850 | 850 | 850 | 850 |
| 其他非流动资产 | 1,556,183 | 8.74% | 1,431,063 | 815,130 | 500,523 | 854,801 |
| 2,689,532 | 6.46% | 2,526,290 | 1,817,185 | 1,435,260 | 1,630,406 | |
流动资产 | ||||||
| 货币资金 | 739,682 | -37.45% | 1,182,615 | 977,427 | 825,700 | 913,196 |
| 应收账款 | 1,099,783 | 3.86% | 1,058,905 | 1,246,910 | 1,151,931 | 1,028,064 |
| 存货 | 2,570,088 | 8.73% | 2,363,735 | 2,260,864 | 2,514,586 | 1,601,594 |
| 其他流动资产 | 1,444,786 | 12.11% | 1,288,729 | 1,105,066 | 1,456,356 | 1,075,571 |
| 5,854,338 | -0.67% | 5,893,983 | 5,590,266 | 5,948,573 | 4,618,425 | |
流动负债 | ||||||
| 短期借款 | 7,969 | -77.48% | 35,389 | 35,693 | 11,500 | 54,916 |
| 应付票据 | 303,933 | -16.69% | 364,820 | 253,234 | 396,394 | 443,598 |
| 应付帐款 | 759,843 | 7.48% | 706,995 | 750,339 | 847,984 | 856,862 |
| 其他流动负债 | 3,661,079 | 3.96% | 3,521,730 | 2,907,372 | 2,942,949 | 1,976,149 |
| 4,732,824 | 2.24% | 4,628,935 | 3,946,638 | 4,198,827 | 3,331,525 | |
| 流动资产净值 | 1,121,514 | -11.35% | 1,265,049 | 1,643,628 | 1,749,746 | 1,286,900 |
| 资产总额减流动负债 | 3,811,046 | 0.52% | 3,791,339 | 3,460,813 | 3,185,006 | 2,917,306 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 190,548 | -2.85% | 196,140 | 212,046 | 228,189 | 240,985 |
| 190,548 | -2.85% | 196,140 | 212,046 | 228,189 | 240,985 | |
总权益 | ||||||
| 实收股本 | 404,500 | 0.00% | 404,500 | 404,500 | 404,500 | 404,500 |
| 储备项目 | 3,192,809 | 0.99% | 3,161,439 | 2,818,672 | 2,527,512 | 2,256,978 |
| 股东权益 | 3,597,309 | 0.88% | 3,565,939 | 3,223,172 | 2,932,012 | 2,661,478 |
| 非控股权益 | 23,189 | -20.75% | 29,260 | 25,595 | 24,805 | 14,843 |