| 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 | 179,160 | 36.41% | 131,337 | 98,652 | 127,953 | 151,446 |
| 投资性房地产 | 63,251 | -55.33% | 141,587 | 122,831 | 112,602 | 48,555 |
| 固定资产 | 813,487 | -42.66% | 1,418,787 | 1,327,914 | 1,438,800 | 753,452 |
| 在建工程 | 1,385 | -96.82% | 43,540 | 62,111 | 7,535 | 5,545 |
| 无形资产 | 124,155 | -73.26% | 464,352 | 443,282 | 465,783 | 135,086 |
| 商誉 | 0 | -- | 0 | 338,976 | 370,481 | 0 |
| 其他非流动资产 | 146,192 | -38.04% | 235,929 | 235,499 | 126,894 | 120,122 |
| 1,327,632 | -45.49% | 2,435,532 | 2,629,266 | 2,650,047 | 1,214,207 | |
流动资产 | ||||||
| 货币资金 | 1,564,935 | 16.88% | 1,338,941 | 1,916,969 | 1,221,608 | 805,772 |
| 应收账款 | 992,090 | 15.72% | 857,345 | 1,035,971 | 1,162,223 | 724,668 |
| 存货 | 671,959 | -27.98% | 933,043 | 920,516 | 1,100,022 | 701,812 |
| 其他流动资产 | 1,240,518 | -15.25% | 1,463,794 | 1,492,581 | 1,650,743 | 1,340,157 |
| 4,469,502 | -2.69% | 4,593,122 | 5,366,036 | 5,134,597 | 3,572,409 | |
流动负债 | ||||||
| 短期借款 | 2,709,207 | 6.34% | 2,547,757 | 2,393,985 | 1,875,158 | 1,574,931 |
| 应付票据 | 112,247 | -72.66% | 410,560 | 914,377 | 664,633 | 192,182 |
| 应付帐款 | 256,734 | -44.78% | 464,935 | 403,940 | 566,706 | 269,089 |
| 其他流动负债 | 321,090 | -58.63% | 776,113 | 679,114 | 1,166,897 | 111,025 |
| 3,399,279 | -19.05% | 4,199,365 | 4,391,415 | 4,273,395 | 2,147,226 | |
| 流动资产净值 | 1,070,224 | 171.80% | 393,757 | 974,621 | 861,202 | 1,425,182 |
| 资产总额减流动负债 | 2,397,855 | -15.25% | 2,829,289 | 3,603,887 | 3,511,248 | 2,639,389 |
非流动负债 | ||||||
| 长期借款 | 172,718 | -51.04% | 352,800 | 506,556 | 280,651 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 15,655 | -93.20% | 230,133 | 193,882 | 159,867 | 6,696 |
| 188,372 | -67.69% | 582,933 | 700,439 | 440,517 | 6,696 | |
总权益 | ||||||
| 实收股本 | 1,138,757 | -0.31% | 1,142,247 | 1,142,247 | 1,142,247 | 1,142,197 |
| 储备项目 | 1,070,726 | 7.39% | 997,078 | 1,536,447 | 1,513,936 | 1,468,625 |
| 股东权益 | 2,209,483 | 3.28% | 2,139,325 | 2,678,694 | 2,656,183 | 2,610,822 |
| 非控股权益 | 0 | -100.00% | 107,031 | 224,754 | 414,548 | 21,871 |