| 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 | 2,378 | -15.31% | 2,808 | 4,086 | 490 | 1,167 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,583,298 | 0.22% | 1,579,785 | 1,447,364 | 1,494,946 | 1,303,741 |
| 在建工程 | 140,850 | 128.35% | 61,682 | 232,678 | 256,229 | 357,532 |
| 无形资产 | 101,307 | -2.20% | 103,591 | 107,984 | 109,417 | 111,479 |
| 商誉 | 355,742 | 0.00% | 355,742 | 355,742 | 356,186 | 356,186 |
| 其他非流动资产 | 353,907 | -86.18% | 2,560,504 | 70,481 | 69,016 | 72,273 |
| 2,537,481 | -45.60% | 4,664,112 | 2,218,334 | 2,286,283 | 2,202,377 | |
流动资产 | ||||||
| 货币资金 | 647,680 | 21.58% | 532,739 | 290,201 | 511,186 | 1,150,430 |
| 应收账款 | 379,492 | -0.50% | 381,413 | 481,799 | 473,627 | 330,205 |
| 存货 | 713,599 | 8.91% | 655,244 | 840,165 | 724,788 | 676,391 |
| 其他流动资产 | 1,105,112 | -0.11% | 1,106,367 | 1,104,773 | 1,108,149 | 502,786 |
| 2,845,883 | 6.36% | 2,675,763 | 2,716,938 | 2,817,750 | 2,659,812 | |
流动负债 | ||||||
| 短期借款 | 100,059 | 0.00% | 100,059 | 230,268 | 236,505 | 163,403 |
| 应付票据 | 62,984 | -8.55% | 68,869 | 52,517 | 85,296 | 137,430 |
| 应付帐款 | 366,545 | 50.29% | 243,886 | 239,687 | 193,405 | 276,042 |
| 其他流动负债 | 192,753 | -7.78% | 209,007 | 226,762 | 540,886 | 162,304 |
| 722,341 | 16.17% | 621,820 | 749,234 | 1,056,092 | 739,178 | |
| 流动资产净值 | 2,123,542 | 3.39% | 2,053,943 | 1,967,704 | 1,761,657 | 1,920,633 |
| 资产总额减流动负债 | 4,661,022 | -30.62% | 6,718,055 | 4,186,039 | 4,047,940 | 4,123,011 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 50,035 | 346,741 |
| 应付债券 | 0 | -- | 0 | 1,126,533 | 1,088,450 | 1,045,632 |
| 其他非流动负债 | 95,312 | -77.19% | 417,914 | 71,952 | 77,178 | 73,002 |
| 95,312 | -77.19% | 417,914 | 1,198,486 | 1,215,663 | 1,465,375 | |
总权益 | ||||||
| 实收股本 | 233,807 | 0.00% | 233,807 | 199,729 | 199,665 | 199,664 |
| 储备项目 | 4,331,903 | -28.59% | 6,066,333 | 2,787,824 | 2,632,613 | 2,457,972 |
| 股东权益 | 4,565,710 | -27.53% | 6,300,140 | 2,987,553 | 2,832,277 | 2,657,636 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |