| 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 | 216,962 | 4.94% | 206,757 | 203,641 | 216,417 | 176,823 |
| 投资性房地产 | 18,711 | -1.76% | 19,047 | 19,719 | 235,176 | 224,521 |
| 固定资产 | 1,411,581 | -0.66% | 1,420,917 | 1,276,113 | 1,104,811 | 1,227,163 |
| 在建工程 | 53,320 | -17.78% | 64,848 | 140,689 | 148,478 | 129,609 |
| 无形资产 | 131,492 | -2.35% | 134,657 | 140,110 | 96,474 | 89,953 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 146,891 | 3.77% | 141,549 | 130,723 | 145,583 | 198,954 |
| 1,978,958 | -0.44% | 1,987,774 | 1,910,995 | 1,946,939 | 2,047,023 | |
流动资产 | ||||||
| 货币资金 | 361,913 | 31.97% | 274,243 | 254,685 | 421,146 | 354,793 |
| 应收账款 | 848,908 | 14.14% | 743,770 | 574,609 | 495,564 | 515,359 |
| 存货 | 539,469 | 5.80% | 509,888 | 497,525 | 468,169 | 452,817 |
| 其他流动资产 | 267,719 | 23.91% | 216,060 | 151,037 | 250,667 | 271,551 |
| 2,018,009 | 15.71% | 1,743,961 | 1,477,857 | 1,635,547 | 1,594,521 | |
流动负债 | ||||||
| 短期借款 | 357,252 | 87.61% | 190,425 | 115,139 | 53,840 | 33,954 |
| 应付票据 | 333,567 | 6.57% | 313,016 | 242,130 | 420,701 | 403,230 |
| 应付帐款 | 654,232 | -0.12% | 655,036 | 541,387 | 456,343 | 443,922 |
| 其他流动负债 | 231,326 | -1.30% | 234,374 | 260,914 | 378,750 | 257,527 |
| 1,576,377 | 13.18% | 1,392,851 | 1,159,571 | 1,309,634 | 1,138,632 | |
| 流动资产净值 | 441,631 | 25.78% | 351,110 | 318,286 | 325,913 | 455,889 |
| 资产总额减流动负债 | 2,420,590 | 3.49% | 2,338,884 | 2,229,281 | 2,272,852 | 2,502,912 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 9,300 | 43,245 | 133,381 | 252,530 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,488 | -3.63% | 57,578 | 40,839 | 48,761 | 109,189 |
| 55,488 | -17.03% | 66,878 | 84,083 | 182,142 | 361,719 | |
总权益 | ||||||
| 实收股本 | 716,620 | 2.15% | 701,508 | 686,211 | 685,051 | 685,761 |
| 储备项目 | 1,627,192 | 4.76% | 1,553,202 | 1,446,227 | 1,396,333 | 1,449,088 |
| 股东权益 | 2,343,812 | 3.95% | 2,254,711 | 2,132,438 | 2,081,384 | 2,134,849 |
| 非控股权益 | 21,290 | 23.10% | 17,295 | 12,760 | 9,326 | 6,344 |