| 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 | 290,969 | 61.84% | 179,788 | 107,477 | 82,439 | 67,815 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 931,930 | 4.18% | 894,513 | 896,528 | 882,374 | 727,907 |
| 在建工程 | 75,172 | 275.24% | 20,033 | 15,661 | 14,300 | 54,148 |
| 无形资产 | 109,844 | -2.65% | 112,839 | 111,546 | 117,291 | 110,611 |
| 商誉 | 9,586 | 0.00% | 9,586 | 9,586 | 9,586 | 9,586 |
| 其他非流动资产 | 393,286 | 4.32% | 377,012 | 388,204 | 224,884 | 130,931 |
| 1,810,787 | 13.62% | 1,593,770 | 1,529,002 | 1,330,874 | 1,100,997 | |
流动资产 | ||||||
| 货币资金 | 1,391,198 | 10.26% | 1,261,783 | 763,531 | 1,103,500 | 982,041 |
| 应收账款 | 693,442 | 11.07% | 624,311 | 550,133 | 480,616 | 471,976 |
| 存货 | 525,336 | 1.79% | 516,080 | 447,889 | 456,076 | 483,669 |
| 其他流动资产 | 499,764 | 53.34% | 325,923 | 212,542 | 215,510 | 203,702 |
| 3,109,740 | 13.99% | 2,728,097 | 1,974,094 | 2,255,702 | 2,141,388 | |
流动负债 | ||||||
| 短期借款 | 408,387 | 77.41% | 230,192 | 108,576 | 95,954 | 295,435 |
| 应付票据 | 75,989 | 25.92% | 60,349 | 221,535 | 138,509 | 134,707 |
| 应付帐款 | 679,504 | 6.98% | 635,185 | 495,998 | 503,375 | 380,910 |
| 其他流动负债 | 399,319 | 26.19% | 316,450 | 258,280 | 279,166 | 184,309 |
| 1,563,199 | 25.84% | 1,242,175 | 1,084,389 | 1,017,004 | 995,361 | |
| 流动资产净值 | 1,546,541 | 4.08% | 1,485,922 | 889,705 | 1,238,698 | 1,146,027 |
| 资产总额减流动负债 | 3,357,328 | 9.02% | 3,079,691 | 2,418,707 | 2,569,572 | 2,247,025 |
非流动负债 | ||||||
| 长期借款 | 280,856 | 17.73% | 238,553 | 127,067 | 155,575 | 16,549 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 212,527 | 134.78% | 90,520 | 83,125 | 101,143 | 93,312 |
| 493,384 | 49.93% | 329,073 | 210,192 | 256,719 | 109,860 | |
总权益 | ||||||
| 实收股本 | 448,545 | -0.41% | 450,405 | 384,769 | 385,009 | 378,409 |
| 储备项目 | 2,325,367 | 3.45% | 2,247,909 | 1,817,255 | 1,895,389 | 1,716,807 |
| 股东权益 | 2,773,913 | 2.80% | 2,698,314 | 2,202,025 | 2,280,398 | 2,095,216 |
| 非控股权益 | 90,032 | 72.13% | 52,304 | 6,491 | 32,456 | 41,949 |