| 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 | 133,111 | -1.96% | 135,768 | 184,953 | 193,652 | 212,492 |
| 投资性房地产 | 16,549 | -2.08% | 16,900 | 17,602 | 18,303 | 19,004 |
| 固定资产 | 1,297,089 | -5.69% | 1,375,416 | 1,194,460 | 910,402 | 970,329 |
| 在建工程 | 178,463 | 1.13% | 176,477 | 715 | 303,149 | 280,018 |
| 无形资产 | 142,946 | -4.21% | 149,233 | 135,617 | 131,958 | 136,601 |
| 商誉 | 10,492 | 0.00% | 10,492 | 21,174 | 31,369 | 41,890 |
| 其他非流动资产 | 1,963,420 | 0.16% | 1,960,283 | 1,811,009 | 1,886,826 | 1,840,118 |
| 3,742,069 | -2.16% | 3,824,569 | 3,365,530 | 3,475,660 | 3,500,453 | |
流动资产 | ||||||
| 货币资金 | 1,282,126 | 15.42% | 1,110,833 | 1,048,464 | 1,135,328 | 1,004,292 |
| 应收账款 | 255,721 | 5.14% | 243,216 | 175,903 | 130,843 | 144,200 |
| 存货 | 198,941 | 3.46% | 192,293 | 131,411 | 59,257 | 70,120 |
| 其他流动资产 | 621,082 | -1.29% | 629,195 | 716,740 | 480,568 | 759,431 |
| 2,357,871 | 8.38% | 2,175,537 | 2,072,518 | 1,805,995 | 1,978,043 | |
流动负债 | ||||||
| 短期借款 | 192,834 | 7.22% | 179,846 | 158,343 | 182,877 | 150,191 |
| 应付票据 | 6,963 | -36.18% | 10,910 | 0 | 0 | 0 |
| 应付帐款 | 130,886 | 5.47% | 124,097 | 71,289 | 45,931 | 60,710 |
| 其他流动负债 | 373,163 | -7.46% | 403,255 | 418,430 | 278,445 | 289,021 |
| 703,844 | -1.99% | 718,107 | 648,062 | 507,253 | 499,922 | |
| 流动资产净值 | 1,654,026 | 13.49% | 1,457,430 | 1,424,455 | 1,298,742 | 1,478,122 |
| 资产总额减流动负债 | 5,396,095 | 2.16% | 5,281,999 | 4,789,985 | 4,774,402 | 4,978,574 |
非流动负债 | ||||||
| 长期借款 | 334,992 | 68.93% | 198,308 | 160,505 | 117,050 | 127,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 211,574 | -4.08% | 220,567 | 190,569 | 206,382 | 206,422 |
| 546,566 | 30.48% | 418,875 | 351,074 | 323,432 | 333,672 | |
总权益 | ||||||
| 实收股本 | 1,300,000 | 0.00% | 1,300,000 | 1,300,000 | 1,300,000 | 1,300,000 |
| 储备项目 | 2,102,951 | -1.22% | 2,128,874 | 1,957,347 | 1,959,173 | 2,083,140 |
| 股东权益 | 3,402,951 | -0.76% | 3,428,874 | 3,257,347 | 3,259,173 | 3,383,140 |
| 非控股权益 | 1,446,578 | 0.86% | 1,434,249 | 1,181,564 | 1,191,798 | 1,261,762 |