| 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 | 994,419 | 7.28% | 926,918 | 870,753 | 769,802 | 719,239 |
| 投资性房地产 | 64,983 | -1.68% | 66,091 | 68,014 | 70,212 | 72,409 |
| 固定资产 | 913,899 | -3.79% | 949,896 | 1,025,955 | 978,445 | 678,474 |
| 在建工程 | 48,484 | 38.71% | 34,954 | 16,700 | 90,727 | 120,395 |
| 无形资产 | 111,703 | -1.44% | 113,337 | 116,589 | 119,158 | 122,175 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 381,864 | 5.03% | 363,561 | 298,777 | 338,612 | 311,560 |
| 2,515,351 | 2.47% | 2,454,757 | 2,396,788 | 2,366,957 | 2,024,252 | |
流动资产 | ||||||
| 货币资金 | 783,720 | -24.66% | 1,040,290 | 697,784 | 823,652 | 918,315 |
| 应收账款 | 682,736 | -13.73% | 791,372 | 979,147 | 831,635 | 631,285 |
| 存货 | 1,897,140 | 13.54% | 1,670,904 | 1,519,227 | 1,633,087 | 1,802,478 |
| 其他流动资产 | 293,695 | -20.32% | 368,585 | 410,317 | 462,628 | 371,755 |
| 3,657,290 | -5.52% | 3,871,151 | 3,606,475 | 3,751,001 | 3,723,831 | |
流动负债 | ||||||
| 短期借款 | 208,545 | -54.90% | 462,362 | 453,601 | 659,772 | 654,790 |
| 应付票据 | 78,941 | -30.40% | 113,419 | 204,824 | 266,612 | 521,029 |
| 应付帐款 | 951,913 | 8.78% | 875,093 | 811,076 | 769,401 | 641,193 |
| 其他流动负债 | 1,810,294 | 11.92% | 1,617,536 | 1,266,316 | 1,524,930 | 1,215,482 |
| 3,049,692 | -0.61% | 3,068,411 | 2,735,817 | 3,220,715 | 3,032,494 | |
| 流动资产净值 | 607,598 | -24.31% | 802,741 | 870,658 | 530,287 | 691,338 |
| 资产总额减流动负债 | 3,122,949 | -4.13% | 3,257,497 | 3,267,446 | 2,897,243 | 2,715,590 |
非流动负债 | ||||||
| 长期借款 | 504,337 | -22.99% | 654,908 | 670,768 | 365,300 | 323,449 |
| 应付债券 | 0 | -- | 0 | 0 | 294,448 | 285,640 |
| 其他非流动负债 | 99,961 | 8.33% | 92,271 | 124,063 | 119,019 | 73,240 |
| 604,298 | -19.12% | 747,179 | 794,830 | 778,766 | 682,328 | |
总权益 | ||||||
| 实收股本 | 1,015,139 | 0.00% | 1,015,139 | 1,015,139 | 942,047 | 941,645 |
| 储备项目 | 1,514,934 | 0.64% | 1,505,348 | 1,462,591 | 1,170,579 | 1,079,380 |
| 股东权益 | 2,530,073 | 0.38% | 2,520,487 | 2,477,730 | 2,112,626 | 2,021,025 |
| 非控股权益 | (11,421) | 12.31% | (10,169) | (5,114) | 5,851 | 12,236 |