| 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 | 63,117 | 173.03% | 23,117 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,053,765 | -2.72% | 1,083,258 | 1,043,017 | 1,087,097 | 1,120,052 |
| 在建工程 | 690 | -80.27% | 3,498 | 4,773 | 14,273 | 4,375 |
| 无形资产 | 76,923 | -0.05% | 76,964 | 47,557 | 58,550 | 68,523 |
| 商誉 | 17,853 | -6.14% | 19,021 | 19,631 | 21,321 | 22,232 |
| 其他非流动资产 | 891,122 | 17.20% | 760,326 | 291,362 | 238,056 | 157,196 |
| 2,103,469 | 6.98% | 1,966,183 | 1,406,340 | 1,419,298 | 1,372,377 | |
流动资产 | ||||||
| 货币资金 | 1,314,873 | -13.04% | 1,512,015 | 2,049,174 | 2,190,438 | 1,497,502 |
| 应收账款 | 275,133 | -23.42% | 359,270 | 194,778 | 216,187 | 324,803 |
| 存货 | 1,492,215 | 63.20% | 914,362 | 928,398 | 1,098,070 | 1,184,462 |
| 其他流动资产 | 745,583 | -14.60% | 873,023 | 740,104 | 658,223 | 906,917 |
| 3,827,805 | 4.62% | 3,658,669 | 3,912,453 | 4,162,919 | 3,913,684 | |
流动负债 | ||||||
| 短期借款 | 904,724 | 59.59% | 566,899 | 258,045 | 302,675 | 0 |
| 应付票据 | 31,533 | 137.75% | 13,263 | 26,409 | 28,022 | 57,467 |
| 应付帐款 | 448,314 | 11.17% | 403,271 | 646,523 | 682,079 | 987,479 |
| 其他流动负债 | 830,549 | -1.45% | 842,793 | 635,786 | 303,285 | 333,685 |
| 2,215,119 | 21.29% | 1,826,226 | 1,566,763 | 1,316,060 | 1,378,632 | |
| 流动资产净值 | 1,612,686 | -11.99% | 1,832,443 | 2,345,691 | 2,846,858 | 2,535,053 |
| 资产总额减流动负债 | 3,716,155 | -2.17% | 3,798,627 | 3,752,031 | 4,266,156 | 3,907,430 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 300,000 | 300,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 761,604 | -1.77% | 775,298 | 806,232 | 846,149 | 468,559 |
| 761,604 | -1.77% | 775,298 | 806,232 | 1,146,149 | 768,559 | |
总权益 | ||||||
| 实收股本 | 70,020 | 0.03% | 70,000 | 70,000 | 70,000 | 70,000 |
| 储备项目 | 2,870,389 | -2.76% | 2,951,791 | 2,872,632 | 3,046,559 | 3,064,728 |
| 股东权益 | 2,940,409 | -2.69% | 3,021,791 | 2,942,632 | 3,116,559 | 3,134,728 |
| 非控股权益 | 14,141 | 820.04% | 1,537 | 3,168 | 3,448 | 4,143 |