| 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 | 30,913 | -1.56% | 31,403 | 31,794 | 64,901 | 2,800 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,266,752 | -5.81% | 1,344,823 | 978,236 | 983,667 | 652,987 |
| 在建工程 | 3,481 | -7.89% | 3,779 | 108,053 | 11,319 | 282,344 |
| 无形资产 | 157,045 | -0.38% | 157,642 | 153,526 | 148,056 | 150,490 |
| 商誉 | 0 | -- | 0 | 0 | 8,024 | 8,024 |
| 其他非流动资产 | 328,001 | 1.68% | 322,596 | 222,028 | 275,927 | 137,036 |
| 1,786,191 | -3.98% | 1,860,242 | 1,493,637 | 1,491,895 | 1,233,681 | |
流动资产 | ||||||
| 货币资金 | 1,501,250 | 3.73% | 1,447,290 | 1,030,095 | 1,064,749 | 1,355,147 |
| 应收账款 | 1,414,593 | 24.34% | 1,137,645 | 1,246,665 | 1,263,501 | 1,280,567 |
| 存货 | 861,500 | 26.50% | 681,017 | 677,186 | 688,551 | 583,465 |
| 其他流动资产 | 663,433 | -33.35% | 995,436 | 1,137,589 | 1,129,439 | 666,427 |
| 4,440,776 | 4.21% | 4,261,387 | 4,091,535 | 4,146,240 | 3,885,606 | |
流动负债 | ||||||
| 短期借款 | 15,000 | 50.00% | 10,000 | 0 | 0 | 0 |
| 应付票据 | 765,110 | 2.54% | 746,170 | 578,050 | 700,670 | 555,950 |
| 应付帐款 | 950,986 | 28.51% | 740,025 | 607,296 | 626,927 | 627,123 |
| 其他流动负债 | 205,573 | -15.57% | 243,471 | 180,070 | 229,551 | 227,922 |
| 1,936,668 | 11.32% | 1,739,666 | 1,365,416 | 1,557,148 | 1,410,995 | |
| 流动资产净值 | 2,504,107 | -0.70% | 2,521,721 | 2,726,119 | 2,589,092 | 2,474,611 |
| 资产总额减流动负债 | 4,290,298 | -2.09% | 4,381,964 | 4,219,755 | 4,080,986 | 3,708,291 |
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 | 40,734 | -19.16% | 50,387 | 58,926 | 61,389 | 30,834 |
| 40,734 | -19.16% | 50,387 | 58,926 | 61,389 | 30,834 | |
总权益 | ||||||
| 实收股本 | 386,416 | 0.00% | 386,416 | 386,418 | 386,446 | 276,053 |
| 储备项目 | 3,859,061 | -1.91% | 3,934,257 | 3,746,038 | 3,605,326 | 3,369,018 |
| 股东权益 | 4,245,477 | -1.74% | 4,320,673 | 4,132,455 | 3,991,772 | 3,645,071 |
| 非控股权益 | 4,088 | -62.51% | 10,905 | 28,374 | 27,825 | 32,386 |