| 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 | 118,388 | -5.09% | 124,735 | 143,226 | 140,037 | 45,467 |
| 投资性房地产 | 15,442 | -1.02% | 15,601 | 15,918 | 16,235 | 16,007 |
| 固定资产 | 1,704,938 | -3.02% | 1,757,975 | 1,561,627 | 906,175 | 778,124 |
| 在建工程 | 0 | -- | 0 | 168,822 | 460,537 | 256,904 |
| 无形资产 | 151,241 | -6.11% | 161,089 | 182,884 | 188,985 | 210,067 |
| 商誉 | 5,287 | 0.00% | 5,287 | 5,287 | 5,287 | 5,287 |
| 其他非流动资产 | 345,000 | 37.51% | 250,890 | 325,568 | 238,098 | 406,684 |
| 2,340,296 | 1.07% | 2,315,577 | 2,403,333 | 1,955,354 | 1,718,540 | |
流动资产 | ||||||
| 货币资金 | 691,523 | 69.80% | 407,249 | 464,975 | 490,589 | 1,250,559 |
| 应收账款 | 606,803 | 3.89% | 584,090 | 493,137 | 397,489 | 322,563 |
| 存货 | 617,204 | 2.53% | 601,973 | 670,771 | 634,504 | 569,536 |
| 其他流动资产 | 104,114 | -72.59% | 379,840 | 382,878 | 328,146 | 352,473 |
| 2,019,644 | 2.36% | 1,973,152 | 2,011,761 | 1,850,729 | 2,495,130 | |
流动负债 | ||||||
| 短期借款 | 376,366 | 34.67% | 279,479 | 292,318 | 171,067 | 279,362 |
| 应付票据 | 24,334 | -4.06% | 25,365 | 34,720 | 29,846 | 17,235 |
| 应付帐款 | 177,165 | -4.37% | 185,261 | 260,625 | 223,454 | 320,523 |
| 其他流动负债 | 365,089 | -15.91% | 434,165 | 470,041 | 416,915 | 916,739 |
| 942,954 | 2.02% | 924,270 | 1,057,705 | 841,283 | 1,533,860 | |
| 流动资产净值 | 1,076,689 | 2.65% | 1,048,882 | 954,056 | 1,009,446 | 961,271 |
| 资产总额减流动负债 | 3,416,985 | 1.56% | 3,364,459 | 3,357,388 | 2,964,800 | 2,679,810 |
非流动负债 | ||||||
| 长期借款 | 576,905 | -1.86% | 587,826 | 585,442 | 381,886 | 183,897 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,700 | 8.29% | 89,300 | 70,191 | 49,338 | 50,878 |
| 673,605 | -0.52% | 677,125 | 655,634 | 431,225 | 234,774 | |
总权益 | ||||||
| 实收股本 | 571,388 | 0.00% | 571,388 | 570,267 | 568,129 | 567,000 |
| 储备项目 | 2,180,457 | 2.57% | 2,125,902 | 2,186,808 | 1,991,712 | 1,849,935 |
| 股东权益 | 2,751,845 | 2.02% | 2,697,290 | 2,757,076 | 2,559,841 | 2,416,935 |
| 非控股权益 | (8,464) | -14.99% | (9,956) | (55,321) | (26,265) | 28,101 |