| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 498 | -9.45% | 550 | 653 | 757 | 861 |
| 固定资产 | 622,876 | -4.16% | 649,917 | 570,753 | 586,634 | 504,541 |
| 在建工程 | 73,216 | 227.88% | 22,330 | 94,606 | 40,011 | 20,913 |
| 无形资产 | 176,378 | 35.46% | 130,210 | 136,069 | 141,642 | 158,665 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 334,308 | -12.71% | 382,997 | 166,800 | 91,214 | 153,436 |
| 1,207,276 | 1.79% | 1,186,003 | 968,882 | 860,259 | 838,415 | |
流动资产 | ||||||
| 货币资金 | 1,508,591 | -21.35% | 1,918,066 | 1,494,657 | 1,613,293 | 1,439,114 |
| 应收账款 | 739,811 | 14.85% | 644,167 | 531,028 | 438,483 | 354,907 |
| 存货 | 1,093,061 | 24.82% | 875,688 | 919,288 | 976,867 | 866,197 |
| 其他流动资产 | 1,903,820 | 44.81% | 1,314,666 | 1,377,825 | 1,014,266 | 1,116,298 |
| 5,245,283 | 10.37% | 4,752,586 | 4,322,798 | 4,042,909 | 3,776,516 | |
流动负债 | ||||||
| 短期借款 | 919,066 | 130.77% | 398,253 | 173,362 | 0 | 125,104 |
| 应付票据 | 122,700 | 20.19% | 102,091 | 44,030 | 23,978 | 171,097 |
| 应付帐款 | 96,006 | -57.72% | 227,096 | 198,862 | 158,839 | 140,721 |
| 其他流动负债 | 787,086 | 43.89% | 547,020 | 811,603 | 570,140 | 727,833 |
| 1,924,857 | 51.03% | 1,274,459 | 1,227,857 | 752,957 | 1,164,754 | |
| 流动资产净值 | 3,320,426 | -4.53% | 3,478,127 | 3,094,941 | 3,289,953 | 2,611,761 |
| 资产总额减流动负债 | 4,527,702 | -2.93% | 4,664,130 | 4,063,823 | 4,150,212 | 3,450,177 |
非流动负债 | ||||||
| 长期借款 | 343,607 | -40.82% | 580,637 | 166,778 | 451,243 | 6,139 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,786 | 0.00% | 75,786 | 82,426 | 88,258 | 89,923 |
| 419,393 | -36.11% | 656,423 | 249,205 | 539,501 | 96,061 | |
总权益 | ||||||
| 实收股本 | 959,400 | 0.00% | 959,400 | 959,400 | 959,400 | 959,400 |
| 储备项目 | 2,944,814 | 3.34% | 2,849,605 | 2,666,492 | 2,485,295 | 2,296,756 |
| 股东权益 | 3,904,214 | 2.50% | 3,809,005 | 3,625,892 | 3,444,695 | 3,256,156 |
| 非控股权益 | 204,094 | 2.71% | 198,702 | 188,726 | 166,016 | 97,959 |