| 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 | 14,048 | -6.40% | 15,009 | 106,920 | 124,208 | 134,160 |
| 投资性房地产 | 5,375 | -21.56% | 6,852 | 7,364 | 6,337 | 9,800 |
| 固定资产 | 739,198 | -3.51% | 766,103 | 568,182 | 471,602 | 342,378 |
| 在建工程 | 174,280 | 5.53% | 165,145 | 175,829 | 131,459 | 185,061 |
| 无形资产 | 70,907 | -3.16% | 73,221 | 76,452 | 54,403 | 51,784 |
| 商誉 | 85,692 | 0.00% | 85,692 | 85,692 | 85,692 | 85,692 |
| 其他非流动资产 | 141,598 | 10.64% | 127,981 | 85,629 | 152,679 | 70,418 |
| 1,231,098 | -0.72% | 1,240,003 | 1,106,067 | 1,026,380 | 879,293 | |
流动资产 | ||||||
| 货币资金 | 213,185 | -33.98% | 322,914 | 294,895 | 220,139 | 433,349 |
| 应收账款 | 1,194,884 | 22.01% | 979,370 | 929,262 | 814,784 | 646,404 |
| 存货 | 612,028 | 26.76% | 482,818 | 426,790 | 373,151 | 308,687 |
| 其他流动资产 | 224,924 | -53.09% | 479,464 | 480,239 | 563,257 | 483,897 |
| 2,245,020 | -0.86% | 2,264,567 | 2,131,185 | 1,971,331 | 1,872,338 | |
流动负债 | ||||||
| 短期借款 | 173,595 | -19.42% | 215,432 | 158,954 | 116,135 | 77,453 |
| 应付票据 | 30,496 | -33.98% | 46,190 | 27,541 | 8,037 | 10,202 |
| 应付帐款 | 640,927 | 17.54% | 545,271 | 511,492 | 452,376 | 333,296 |
| 其他流动负债 | 227,465 | -21.94% | 291,393 | 332,647 | 305,010 | 370,056 |
| 1,072,484 | -2.35% | 1,098,286 | 1,030,634 | 881,558 | 791,006 | |
| 流动资产净值 | 1,172,536 | 0.54% | 1,166,281 | 1,100,551 | 1,089,773 | 1,081,331 |
| 资产总额减流动负债 | 2,403,634 | -0.11% | 2,406,283 | 2,206,618 | 2,116,153 | 1,960,624 |
非流动负债 | ||||||
| 长期借款 | 244,991 | 2.11% | 239,935 | 162,323 | 161,068 | 152,540 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 151,612 | -4.03% | 157,984 | 128,833 | 100,825 | 51,665 |
| 396,604 | -0.33% | 397,920 | 291,155 | 261,893 | 204,205 | |
总权益 | ||||||
| 实收股本 | 828,811 | -0.14% | 829,976 | 831,141 | 832,793 | 592,008 |
| 储备项目 | 1,080,447 | 1.37% | 1,065,875 | 985,679 | 912,115 | 1,064,631 |
| 股东权益 | 1,909,259 | 0.71% | 1,895,851 | 1,816,820 | 1,744,908 | 1,656,639 |
| 非控股权益 | 97,772 | -13.10% | 112,512 | 98,643 | 109,352 | 99,780 |