| 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 | 13,148 | -1.61% | 13,363 | 22,213 | 25,162 | 28,161 |
| 投资性房地产 | 23,648 | -5.11% | 24,921 | 27,838 | 33,173 | 28,936 |
| 固定资产 | 1,470,270 | -9.10% | 1,617,533 | 1,816,911 | 1,380,936 | 1,269,772 |
| 在建工程 | 460,411 | 22.99% | 374,336 | 227,735 | 632,645 | 118,353 |
| 无形资产 | 561,325 | 6.55% | 526,808 | 363,079 | 283,235 | 357,778 |
| 商誉 | 56,963 | 0.00% | 56,963 | 56,963 | 56,963 | 0 |
| 其他非流动资产 | 559,430 | -6.03% | 595,304 | 692,851 | 1,241,357 | 1,125,210 |
| 3,145,195 | -2.00% | 3,209,228 | 3,207,591 | 3,653,471 | 2,928,211 | |
流动资产 | ||||||
| 货币资金 | 2,447,367 | 22.97% | 1,990,158 | 1,329,421 | 1,137,280 | 2,146,566 |
| 应收账款 | 1,004,794 | -2.47% | 1,030,239 | 1,177,915 | 1,016,087 | 649,277 |
| 存货 | 886,189 | 5.30% | 841,600 | 670,511 | 576,781 | 731,797 |
| 其他流动资产 | 864,156 | -5.31% | 912,610 | 850,197 | 1,660,970 | 1,063,869 |
| 5,202,506 | 8.96% | 4,774,607 | 4,028,045 | 4,391,117 | 4,591,509 | |
流动负债 | ||||||
| 短期借款 | 902,337 | 159.63% | 347,549 | 155,897 | 382,922 | 240,111 |
| 应付票据 | 1,908,330 | 20.21% | 1,587,558 | 1,250,303 | 1,505,525 | 1,771,716 |
| 应付帐款 | 1,100,485 | -27.98% | 1,528,105 | 1,303,531 | 1,371,446 | 1,023,099 |
| 其他流动负债 | 749,593 | -13.30% | 864,625 | 877,783 | 1,167,610 | 1,047,537 |
| 4,660,746 | 7.69% | 4,327,837 | 3,587,515 | 4,427,504 | 4,082,463 | |
| 流动资产净值 | 541,761 | 21.26% | 446,770 | 440,530 | (36,386) | 509,046 |
| 资产总额减流动负债 | 3,686,956 | 0.85% | 3,655,997 | 3,648,121 | 3,617,084 | 3,437,256 |
非流动负债 | ||||||
| 长期借款 | 22,519 | -- | 0 | 14,628 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 126,503 | -2.40% | 129,614 | 119,123 | 122,837 | 113,882 |
| 149,022 | 14.97% | 129,614 | 133,750 | 122,837 | 113,882 | |
总权益 | ||||||
| 实收股本 | 466,476 | 0.00% | 466,476 | 470,923 | 475,493 | 475,784 |
| 储备项目 | 2,082,839 | -0.32% | 2,089,424 | 2,075,689 | 2,053,161 | 2,060,913 |
| 股东权益 | 2,549,315 | -0.26% | 2,555,900 | 2,546,612 | 2,528,654 | 2,536,697 |
| 非控股权益 | 988,619 | 1.87% | 970,483 | 967,758 | 965,593 | 786,678 |