| 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 | 21,800 | -3.39% | 22,564 | 9,137 | 9,141 | 7,743 |
| 投资性房地产 | 24,950 | -1.69% | 25,380 | 26,241 | 27,101 | 27,961 |
| 固定资产 | 2,381,474 | -3.96% | 2,479,598 | 2,249,666 | 1,271,449 | 1,172,305 |
| 在建工程 | 453,391 | 250.37% | 129,405 | 335,041 | 664,657 | 211,301 |
| 无形资产 | 250,253 | -2.34% | 256,243 | 301,579 | 311,564 | 289,613 |
| 商誉 | 704,962 | 0.00% | 704,962 | 735,378 | 1,774,953 | 1,444,353 |
| 其他非流动资产 | 153,481 | -16.01% | 182,729 | 151,301 | 277,472 | 144,496 |
| 3,990,310 | 4.98% | 3,800,881 | 3,808,344 | 4,336,337 | 3,297,773 | |
流动资产 | ||||||
| 货币资金 | 936,815 | 36.97% | 683,952 | 1,060,492 | 1,918,870 | 1,028,808 |
| 应收账款 | 1,305,342 | 68.78% | 773,387 | 542,599 | 393,960 | 667,785 |
| 存货 | 712,341 | 70.27% | 418,359 | 326,538 | 390,694 | 431,172 |
| 其他流动资产 | 775,962 | -17.54% | 941,048 | 596,027 | 706,456 | 792,555 |
| 3,730,460 | 32.44% | 2,816,745 | 2,525,656 | 3,409,980 | 2,920,321 | |
流动负债 | ||||||
| 短期借款 | 1,179,985 | 41.41% | 834,428 | 535,025 | 370,930 | 177,449 |
| 应付票据 | 705,904 | 17.58% | 600,380 | 817,374 | 1,266,668 | 1,230,715 |
| 应付帐款 | 749,772 | 28.22% | 584,769 | 713,075 | 242,197 | 325,743 |
| 其他流动负债 | 458,981 | -0.83% | 462,807 | 231,286 | 324,112 | 304,060 |
| 3,094,641 | 24.66% | 2,482,385 | 2,296,761 | 2,203,908 | 2,037,968 | |
| 流动资产净值 | 635,819 | 90.16% | 334,361 | 228,895 | 1,206,072 | 882,353 |
| 资产总额减流动负债 | 4,626,129 | 11.87% | 4,135,241 | 4,037,240 | 5,542,409 | 4,180,125 |
非流动负债 | ||||||
| 长期借款 | 387,142 | 39.51% | 277,494 | 240,092 | 239,380 | 35,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,202 | -0.12% | 10,214 | 113,556 | 156,363 | 1,375 |
| 397,345 | 38.11% | 287,708 | 353,648 | 395,743 | 37,325 | |
总权益 | ||||||
| 实收股本 | 501,383 | 0.00% | 501,383 | 501,383 | 504,583 | 408,553 |
| 储备项目 | 3,013,790 | 8.19% | 2,785,544 | 2,689,436 | 4,159,301 | 3,402,105 |
| 股东权益 | 3,515,173 | 6.94% | 3,286,926 | 3,190,819 | 4,663,884 | 3,810,658 |
| 非控股权益 | 713,612 | 27.29% | 560,607 | 492,772 | 482,783 | 332,142 |