| 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 | 4,402 | -1.08% | 4,450 | 4,676 | 76,983 | 172,797 |
| 投资性房地产 | 53,617 | -2.72% | 55,116 | 58,113 | 425,201 | 164,301 |
| 固定资产 | 2,692,867 | -1.54% | 2,735,058 | 2,370,470 | 2,197,795 | 2,420,036 |
| 在建工程 | 0 | -- | 0 | 396,523 | 293,154 | 89,813 |
| 无形资产 | 198,694 | -1.39% | 201,491 | 207,053 | 214,327 | 220,896 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 169,953 | -12.25% | 193,686 | 199,386 | 524,977 | 481,864 |
| 3,119,532 | -2.20% | 3,189,800 | 3,236,221 | 3,732,436 | 3,549,707 | |
流动资产 | ||||||
| 货币资金 | 971,406 | 250.06% | 277,499 | 969,714 | 563,685 | 583,432 |
| 应收账款 | 12,896 | -29.86% | 18,387 | 7,774 | 19,548 | 14,495 |
| 存货 | 6,106,122 | -1.00% | 6,167,767 | 7,003,359 | 8,748,285 | 9,337,259 |
| 其他流动资产 | 290,032 | -43.07% | 509,418 | 604,640 | 442,905 | 459,635 |
| 7,380,456 | 5.84% | 6,973,072 | 8,585,488 | 9,774,422 | 10,394,821 | |
流动负债 | ||||||
| 短期借款 | 173,807 | 21.49% | 143,058 | 37,031 | 25,034 | 0 |
| 应付票据 | 150,000 | 50.00% | 100,000 | 100,000 | 0 | 0 |
| 应付帐款 | 505,995 | -38.11% | 817,617 | 1,044,686 | 1,374,272 | 1,681,182 |
| 其他流动负债 | 3,277,396 | 34.49% | 2,436,865 | 4,161,310 | 5,514,831 | 5,064,519 |
| 4,107,198 | 17.43% | 3,497,540 | 5,343,028 | 6,914,138 | 6,745,701 | |
| 流动资产净值 | 3,273,258 | -5.82% | 3,475,532 | 3,242,460 | 2,860,285 | 3,649,121 |
| 资产总额减流动负债 | 6,392,790 | -4.09% | 6,665,333 | 6,478,681 | 6,592,721 | 7,198,828 |
非流动负债 | ||||||
| 长期借款 | 1,129,991 | -33.49% | 1,699,022 | 1,436,974 | 1,894,304 | 2,425,916 |
| 应付债券 | 915,508 | 1.21% | 904,572 | 100,936 | 806,095 | 805,656 |
| 其他非流动负债 | 536,968 | 343.66% | 121,032 | 296,571 | 220,279 | 274,189 |
| 2,582,467 | -5.22% | 2,724,626 | 1,834,482 | 2,920,678 | 3,505,761 | |
总权益 | ||||||
| 实收股本 | 951,587 | 0.00% | 951,587 | 951,587 | 819,661 | 819,661 |
| 储备项目 | 3,252,476 | -2.70% | 3,342,850 | 3,895,718 | 3,005,057 | 2,959,965 |
| 股东权益 | 4,204,063 | -2.10% | 4,294,437 | 4,847,305 | 3,824,717 | 3,779,625 |
| 非控股权益 | (393,740) | 11.31% | (353,730) | (203,107) | (152,674) | (86,559) |