| 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 | 425,135 | 41.63% | 300,169 | 252,760 | 233,922 | 278,482 |
| 投资性房地产 | 6,672 | -5.07% | 7,028 | 4,219 | 4,766 | 5,312 |
| 固定资产 | 1,610,787 | 4.84% | 1,536,390 | 1,315,120 | 1,296,277 | 1,289,048 |
| 在建工程 | 75,134 | -42.34% | 130,304 | 286,713 | 139,954 | 65,497 |
| 无形资产 | 390,091 | 6.04% | 367,868 | 392,888 | 362,553 | 285,735 |
| 商誉 | 0 | -- | 0 | 13,485 | 87,457 | 0 |
| 其他非流动资产 | 75,932 | 37.66% | 55,158 | 77,693 | 112,909 | 87,339 |
| 2,583,751 | 7.79% | 2,396,916 | 2,342,879 | 2,237,838 | 2,011,413 | |
流动资产 | ||||||
| 货币资金 | 1,072,486 | -9.46% | 1,184,520 | 1,732,409 | 3,174,467 | 3,177,470 |
| 应收账款 | 417,981 | -3.77% | 434,357 | 538,752 | 550,595 | 444,335 |
| 存货 | 843,121 | -3.79% | 876,317 | 951,436 | 1,015,473 | 891,636 |
| 其他流动资产 | 1,258,673 | -16.11% | 1,500,464 | 1,066,187 | 313,266 | 413,935 |
| 3,592,262 | -10.10% | 3,995,659 | 4,288,784 | 5,053,801 | 4,927,376 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 600 | 10,136 | 1,350 | 14,016 |
| 应付票据 | 209,240 | 90.22% | 109,997 | 67,209 | 0 | 0 |
| 应付帐款 | 354,940 | -22.85% | 460,050 | 435,126 | 496,741 | 438,340 |
| 其他流动负债 | 757,212 | -8.83% | 830,593 | 791,558 | 962,791 | 902,855 |
| 1,321,392 | -5.70% | 1,401,241 | 1,304,029 | 1,460,882 | 1,355,212 | |
| 流动资产净值 | 2,270,870 | -12.47% | 2,594,418 | 2,984,755 | 3,592,919 | 3,572,165 |
| 资产总额减流动负债 | 4,854,620 | -2.74% | 4,991,334 | 5,327,634 | 5,830,758 | 5,583,578 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,570 | 23.23% | 72,683 | 93,021 | 81,509 | 133,177 |
| 89,570 | 23.23% | 72,683 | 93,021 | 81,509 | 133,177 | |
总权益 | ||||||
| 实收股本 | 1,592,038 | 0.00% | 1,592,038 | 1,592,038 | 1,592,078 | 1,592,113 |
| 储备项目 | 3,125,714 | -5.09% | 3,293,216 | 3,500,876 | 4,001,948 | 3,734,927 |
| 股东权益 | 4,717,752 | -3.43% | 4,885,254 | 5,092,914 | 5,594,026 | 5,327,040 |
| 非控股权益 | 47,299 | 41.63% | 33,397 | 141,699 | 155,223 | 123,360 |