| 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 | 1,065 | -11.54% | 1,204 | 1,355 | 0 | 169 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 659,697 | -4.76% | 692,664 | 762,343 | 806,103 | 865,527 |
| 在建工程 | 1,571 | -37.53% | 2,515 | 3,866 | 24,320 | 4,749 |
| 无形资产 | 838,476 | -2.58% | 860,715 | 894,720 | 504,191 | 554,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 243,765 | 1.61% | 239,895 | 320,313 | 287,365 | 281,149 |
| 1,744,573 | -2.92% | 1,796,993 | 1,982,597 | 1,621,979 | 1,705,603 | |
流动资产 | ||||||
| 货币资金 | 624,610 | -27.75% | 864,482 | 673,474 | 931,482 | 608,235 |
| 应收账款 | 3,118,961 | 14.15% | 2,732,234 | 2,193,449 | 1,877,187 | 1,975,062 |
| 存货 | 328,944 | 20.53% | 272,919 | 300,469 | 350,591 | 358,667 |
| 其他流动资产 | 1,493,916 | -0.31% | 1,498,499 | 1,590,861 | 1,339,614 | 1,194,948 |
| 5,566,431 | 3.69% | 5,368,134 | 4,758,254 | 4,498,874 | 4,136,912 | |
流动负债 | ||||||
| 短期借款 | 365,764 | 2.03% | 358,484 | 200,141 | 58,008 | 118,106 |
| 应付票据 | 462,724 | 32.80% | 348,437 | 405,607 | 455,965 | 394,549 |
| 应付帐款 | 1,366,183 | 8.33% | 1,261,143 | 1,019,641 | 947,002 | 848,459 |
| 其他流动负债 | 910,287 | -0.57% | 915,550 | 861,779 | 750,904 | 713,388 |
| 3,104,958 | 7.68% | 2,883,614 | 2,487,169 | 2,211,879 | 2,074,501 | |
| 流动资产净值 | 2,461,472 | -0.93% | 2,484,520 | 2,271,085 | 2,286,995 | 2,062,411 |
| 资产总额减流动负债 | 4,206,046 | -1.76% | 4,281,513 | 4,253,683 | 3,908,975 | 3,768,014 |
非流动负债 | ||||||
| 长期借款 | 270,598 | -25.11% | 361,307 | 460,441 | 156,845 | 192,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,782 | 9.44% | 90,261 | 64,787 | 70,422 | 72,056 |
| 369,381 | -18.20% | 451,568 | 525,228 | 227,267 | 264,657 | |
总权益 | ||||||
| 实收股本 | 415,430 | 0.00% | 415,430 | 415,430 | 415,656 | 415,656 |
| 储备项目 | 3,073,581 | 1.78% | 3,019,681 | 2,927,700 | 2,902,383 | 2,763,375 |
| 股东权益 | 3,489,011 | 1.57% | 3,435,112 | 3,343,130 | 3,318,039 | 3,179,031 |
| 非控股权益 | 347,654 | -11.95% | 394,834 | 385,324 | 363,669 | 324,326 |