| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 9,604 | 10,257 | 10,909 |
| 固定资产 | 2,176,694 | 3.63% | 2,100,449 | 1,581,541 | 1,575,699 | 1,607,244 |
| 在建工程 | 46,175 | -70.87% | 158,528 | 265,516 | 41,512 | 449 |
| 无形资产 | 204,213 | 2.83% | 198,602 | 154,738 | 159,236 | 155,687 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 279,716 | 30.36% | 214,576 | 231,066 | 272,885 | 261,974 |
| 2,706,798 | 1.30% | 2,672,155 | 2,242,465 | 2,059,587 | 2,036,263 | |
流动资产 | ||||||
| 货币资金 | 553,875 | -39.14% | 910,093 | 508,180 | 543,470 | 371,488 |
| 应收账款 | 1,103,405 | -2.07% | 1,126,672 | 1,142,041 | 772,568 | 767,921 |
| 存货 | 1,071,822 | 7.85% | 993,829 | 748,451 | 1,057,860 | 949,971 |
| 其他流动资产 | 533,911 | 6.39% | 501,850 | 680,538 | 627,548 | 265,875 |
| 3,263,013 | -7.63% | 3,532,444 | 3,079,211 | 3,001,446 | 2,355,255 | |
流动负债 | ||||||
| 短期借款 | 214,568 | 74.80% | 122,748 | 34,359 | 224,062 | 533,500 |
| 应付票据 | 1,028,057 | -5.24% | 1,084,904 | 824,777 | 787,583 | 732,805 |
| 应付帐款 | 914,201 | -4.70% | 959,248 | 713,026 | 632,369 | 593,649 |
| 其他流动负债 | 137,700 | -72.73% | 504,970 | 145,919 | 112,844 | 131,601 |
| 2,294,526 | -14.12% | 2,671,870 | 1,718,081 | 1,756,858 | 1,991,555 | |
| 流动资产净值 | 968,487 | 12.54% | 860,574 | 1,361,130 | 1,244,588 | 363,700 |
| 资产总额减流动负债 | 3,675,285 | 4.04% | 3,532,729 | 3,603,594 | 3,304,176 | 2,399,963 |
非流动负债 | ||||||
| 长期借款 | 289,600 | -- | 0 | 219,700 | 0 | 7,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 88,467 | 27.07% | 69,618 | 62,966 | 98,829 | 96,907 |
| 378,067 | 443.06% | 69,618 | 282,666 | 98,829 | 104,407 | |
总权益 | ||||||
| 实收股本 | 574,786 | 0.00% | 574,786 | 574,786 | 574,786 | 500,712 |
| 储备项目 | 2,754,971 | -5.60% | 2,918,371 | 2,761,373 | 2,655,442 | 1,799,203 |
| 股东权益 | 3,329,757 | -4.68% | 3,493,157 | 3,336,159 | 3,230,228 | 2,299,915 |
| 非控股权益 | (32,539) | 8.30% | (30,045) | (15,230) | (24,882) | (4,358) |