| 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 | 29,426 | 0.09% | 29,401 | 0 | 0 | 4,328 |
| 投资性房地产 | 24,175 | -2.95% | 24,909 | 16,213 | 15,048 | 31,916 |
| 固定资产 | 1,056,673 | 6.77% | 989,648 | 1,026,527 | 978,670 | 857,991 |
| 在建工程 | 110,881 | -22.57% | 143,207 | 139,565 | 182,696 | 261,425 |
| 无形资产 | 206,668 | -1.74% | 210,325 | 178,166 | 179,118 | 165,122 |
| 商誉 | 0 | -- | 0 | 1,262 | 1,262 | 1,262 |
| 其他非流动资产 | 152,492 | 4.27% | 146,242 | 145,137 | 140,193 | 123,819 |
| 1,580,316 | 2.37% | 1,543,731 | 1,506,870 | 1,496,987 | 1,445,862 | |
流动资产 | ||||||
| 货币资金 | 814,597 | -36.99% | 1,292,886 | 1,036,217 | 1,242,134 | 1,041,971 |
| 应收账款 | 1,397,843 | 3.04% | 1,356,619 | 1,113,279 | 1,450,649 | 1,213,921 |
| 存货 | 354,882 | 6.85% | 332,145 | 276,547 | 280,308 | 430,159 |
| 其他流动资产 | 2,782,179 | 30.97% | 2,124,298 | 1,199,797 | 962,751 | 847,490 |
| 5,349,501 | 4.77% | 5,105,949 | 3,625,840 | 3,935,843 | 3,533,542 | |
流动负债 | ||||||
| 短期借款 | 474,022 | 9.27% | 433,803 | 48,492 | 34,506 | 40,000 |
| 应付票据 | 515,991 | -6.24% | 550,352 | 370,089 | 627,319 | 468,074 |
| 应付帐款 | 2,005,104 | 6.01% | 1,891,493 | 1,038,866 | 1,131,056 | 1,065,011 |
| 其他流动负债 | 873,410 | 3.32% | 845,377 | 941,786 | 714,616 | 685,096 |
| 3,868,527 | 3.96% | 3,721,025 | 2,399,234 | 2,507,498 | 2,258,181 | |
| 流动资产净值 | 1,480,975 | 6.94% | 1,384,924 | 1,226,606 | 1,428,345 | 1,275,360 |
| 资产总额减流动负债 | 3,061,290 | 4.53% | 2,928,655 | 2,733,476 | 2,925,332 | 2,721,222 |
非流动负债 | ||||||
| 长期借款 | 575,986 | 34.42% | 428,490 | 249,534 | 349,258 | 232,484 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,144 | 13.32% | 45,132 | 35,547 | 37,826 | 48,675 |
| 627,130 | 32.41% | 473,623 | 285,080 | 387,085 | 281,158 | |
总权益 | ||||||
| 实收股本 | 610,500 | 0.00% | 610,500 | 610,500 | 610,500 | 610,500 |
| 储备项目 | 1,423,711 | -0.85% | 1,435,962 | 1,431,573 | 1,495,694 | 1,422,894 |
| 股东权益 | 2,034,211 | -0.60% | 2,046,462 | 2,042,073 | 2,106,194 | 2,033,394 |
| 非控股权益 | 399,949 | -2.11% | 408,570 | 406,322 | 432,053 | 406,670 |