| 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 | 174,496 | 4.38% | 167,176 | 170,089 | 103,772 | 267,428 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,262,410 | 1.17% | 1,247,783 | 1,250,099 | 865,715 | 392,063 |
| 在建工程 | 44,629 | 248.77% | 12,796 | 53,140 | 276,358 | 62,506 |
| 无形资产 | 41,679 | -1.81% | 42,446 | 46,730 | 50,980 | 10,478 |
| 商誉 | 565,871 | 37.38% | 411,896 | 407,576 | 391,999 | 27,384 |
| 其他非流动资产 | 1,674,749 | -7.77% | 1,815,792 | 1,801,134 | 1,911,369 | 1,729,408 |
| 3,763,834 | 1.78% | 3,697,890 | 3,728,768 | 3,600,194 | 2,489,266 | |
流动资产 | ||||||
| 货币资金 | 446,614 | 31.47% | 339,710 | 481,068 | 806,597 | 926,230 |
| 应收账款 | 93,106 | -4.20% | 97,186 | 101,081 | 119,291 | 58,144 |
| 存货 | 226,687 | 11.87% | 202,636 | 148,313 | 151,527 | 107,618 |
| 其他流动资产 | 240,619 | 10.20% | 218,354 | 138,798 | 137,392 | 95,708 |
| 1,007,026 | 17.38% | 857,885 | 869,259 | 1,214,806 | 1,187,700 | |
流动负债 | ||||||
| 短期借款 | 126,890 | 31.65% | 96,384 | 158,988 | 233,065 | 102,636 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 322,268 | 12.56% | 286,300 | 249,879 | 417,555 | 190,421 |
| 其他流动负债 | 564,832 | 16.83% | 483,450 | 490,221 | 392,517 | 289,277 |
| 1,013,989 | 17.07% | 866,134 | 899,088 | 1,043,137 | 582,334 | |
| 流动资产净值 | (6,963) | -15.59% | (8,249) | (29,829) | 171,670 | 605,366 |
| 资产总额减流动负债 | 3,756,871 | 1.82% | 3,689,640 | 3,698,939 | 3,771,864 | 3,094,632 |
非流动负债 | ||||||
| 长期借款 | 364,205 | -6.03% | 387,575 | 345,365 | 94,807 | 88,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,225,100 | -0.81% | 1,235,104 | 1,232,408 | 1,358,844 | 938,610 |
| 1,589,306 | -2.06% | 1,622,679 | 1,577,773 | 1,453,651 | 1,027,110 | |
总权益 | ||||||
| 实收股本 | 149,619 | 0.00% | 149,619 | 149,619 | 149,619 | 149,619 |
| 储备项目 | 1,980,431 | 4.66% | 1,892,322 | 1,951,879 | 2,142,004 | 1,917,903 |
| 股东权益 | 2,130,050 | 4.31% | 2,041,941 | 2,101,498 | 2,291,623 | 2,067,522 |
| 非控股权益 | 37,515 | 49.93% | 25,021 | 19,668 | 26,590 | 0 |