| 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 | 13,469 | 16.24% | 11,587 | 12,654 | 17,502 | 1,291 |
| 投资性房地产 | 18,506 | -4.63% | 19,405 | 21,201 | 22,998 | 24,795 |
| 固定资产 | 473,765 | -1.68% | 481,840 | 493,558 | 281,957 | 231,797 |
| 在建工程 | 93,936 | 26.93% | 74,004 | 24,290 | 146,695 | 59,788 |
| 无形资产 | 48,955 | -2.18% | 50,046 | 51,398 | 48,370 | 13,308 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 258,078 | 91.20% | 134,977 | 139,720 | 178,398 | 164,616 |
| 906,708 | 17.47% | 771,859 | 742,821 | 695,920 | 495,595 | |
流动资产 | ||||||
| 货币资金 | 1,458,830 | -7.60% | 1,578,764 | 989,043 | 430,611 | 386,977 |
| 应收账款 | 968,964 | 0.33% | 965,743 | 947,386 | 1,138,437 | 1,160,816 |
| 存货 | 909,769 | -28.71% | 1,276,204 | 2,288,013 | 2,912,418 | 1,421,045 |
| 其他流动资产 | 345,607 | -1.66% | 351,455 | 659,615 | 418,920 | 373,744 |
| 3,683,170 | -11.72% | 4,172,166 | 4,884,057 | 4,900,386 | 3,342,582 | |
流动负债 | ||||||
| 短期借款 | 546,964 | 3.57% | 528,126 | 515,395 | 484,000 | 350,000 |
| 应付票据 | 84,434 | -3.87% | 87,837 | 171,415 | 287,311 | 196,299 |
| 应付帐款 | 483,538 | -23.74% | 634,089 | 754,781 | 1,325,167 | 811,469 |
| 其他流动负债 | 720,911 | -24.75% | 958,066 | 1,441,008 | 1,797,494 | 943,702 |
| 1,835,847 | -16.86% | 2,208,118 | 2,882,598 | 3,893,972 | 2,301,470 | |
| 流动资产净值 | 1,847,322 | -5.94% | 1,964,049 | 2,001,459 | 1,006,414 | 1,041,112 |
| 资产总额减流动负债 | 2,754,031 | 0.66% | 2,735,908 | 2,744,281 | 1,702,334 | 1,536,707 |
非流动负债 | ||||||
| 长期借款 | 27,740 | -14.58% | 32,475 | 98,066 | 81,991 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,933 | -0.55% | 45,183 | 42,860 | 43,321 | 44,339 |
| 72,673 | -6.42% | 77,658 | 140,927 | 125,311 | 44,339 | |
总权益 | ||||||
| 实收股本 | 138,527 | 0.00% | 138,527 | 138,527 | 116,065 | 116,168 |
| 储备项目 | 2,471,142 | 0.52% | 2,458,377 | 2,417,024 | 1,413,078 | 1,337,747 |
| 股东权益 | 2,609,669 | 0.49% | 2,596,905 | 2,555,551 | 1,529,144 | 1,453,915 |
| 非控股权益 | 71,689 | 16.86% | 61,345 | 47,802 | 47,880 | 38,454 |