| 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 | 294,245 | 196.04% | 99,392 | 70,660 | 40,459 | 53,480 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 160,766 | -7.62% | 174,031 | 185,305 | 168,606 | 167,780 |
| 在建工程 | 0 | -- | 0 | 0 | 18,462 | 0 |
| 无形资产 | 994,393 | -13.67% | 1,151,882 | 849,439 | 692,310 | 306,142 |
| 商誉 | 299,826 | 0.00% | 299,826 | 299,826 | 299,826 | 299,826 |
| 其他非流动资产 | 977,264 | 7.46% | 909,451 | 1,014,005 | 2,358,784 | 2,123,710 |
| 2,726,494 | 3.49% | 2,634,582 | 2,419,234 | 3,578,447 | 2,950,938 | |
流动资产 | ||||||
| 货币资金 | 1,260,633 | -38.40% | 2,046,382 | 1,153,980 | 1,003,789 | 393,647 |
| 应收账款 | 425,536 | -10.08% | 473,216 | 543,883 | 554,259 | 234,650 |
| 存货 | 706,189 | -10.81% | 791,762 | 1,064,844 | 1,062,823 | 2,399,036 |
| 其他流动资产 | 1,557,737 | 136.47% | 658,752 | 2,485,693 | 1,140,952 | 2,515,300 |
| 3,950,096 | -0.50% | 3,970,113 | 5,248,400 | 3,761,823 | 5,542,633 | |
流动负债 | ||||||
| 短期借款 | 1,781,247 | 5.53% | 1,687,963 | 1,954,435 | 680,457 | 600,458 |
| 应付票据 | 23,990 | 118.43% | 10,983 | 147,268 | 717,053 | 0 |
| 应付帐款 | 270,485 | 23.67% | 218,708 | 191,529 | 196,169 | 173,941 |
| 其他流动负债 | 268,661 | -50.25% | 540,070 | 858,882 | 1,233,296 | 3,498,526 |
| 2,344,383 | -4.61% | 2,457,724 | 3,152,115 | 2,826,976 | 4,272,925 | |
| 流动资产净值 | 1,605,713 | 6.17% | 1,512,389 | 2,096,285 | 934,847 | 1,269,708 |
| 资产总额减流动负债 | 4,332,207 | 4.47% | 4,146,970 | 4,515,518 | 4,513,295 | 4,220,646 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 199,846 | 199,959 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 313,049 | -8.65% | 342,707 | 208,793 | 209,354 | 224,476 |
| 313,049 | -8.65% | 342,707 | 408,640 | 409,312 | 224,476 | |
总权益 | ||||||
| 实收股本 | 217,102 | 0.00% | 217,102 | 217,141 | 217,250 | 217,316 |
| 储备项目 | 3,793,622 | 6.15% | 3,573,948 | 3,881,431 | 3,903,063 | 3,803,931 |
| 股东权益 | 4,010,724 | 5.79% | 3,791,050 | 4,098,571 | 4,120,313 | 4,021,247 |
| 非控股权益 | 8,434 | -36.17% | 13,213 | 8,307 | (16,330) | (25,078) |