| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,312,305 | -0.66% | 2,327,764 | 2,276,114 | 1,947,715 | 1,513,156 |
| 在建工程 | 146,524 | 89.69% | 77,242 | 136,331 | 152,475 | 261,770 |
| 无形资产 | 343,416 | -0.95% | 346,716 | 308,496 | 282,333 | 290,685 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 212,366 | -13.45% | 245,377 | 255,419 | 279,303 | 262,577 |
| 3,014,610 | 0.58% | 2,997,099 | 2,976,359 | 2,661,825 | 2,328,187 | |
流动资产 | ||||||
| 货币资金 | 1,421,242 | -31.06% | 2,061,480 | 1,723,047 | 1,845,478 | 2,001,637 |
| 应收账款 | 673,472 | -7.70% | 729,648 | 872,555 | 725,187 | 709,155 |
| 存货 | 2,644,035 | 11.86% | 2,363,646 | 2,566,018 | 2,819,493 | 2,459,596 |
| 其他流动资产 | 1,181,373 | 132.20% | 508,769 | 534,553 | 576,804 | 478,040 |
| 5,920,123 | 4.53% | 5,663,543 | 5,696,173 | 5,966,963 | 5,648,428 | |
流动负债 | ||||||
| 短期借款 | 200,122 | -0.01% | 200,147 | 200,147 | 200,141 | 0 |
| 应付票据 | 146,022 | -60.39% | 368,670 | 80,000 | 44,550 | 50,000 |
| 应付帐款 | 666,962 | 51.82% | 439,307 | 479,932 | 489,641 | 498,797 |
| 其他流动负债 | 3,237,873 | 7.74% | 3,005,207 | 3,241,440 | 3,226,404 | 3,319,694 |
| 4,250,979 | 5.92% | 4,013,330 | 4,001,519 | 3,960,735 | 3,868,491 | |
| 流动资产净值 | 1,669,144 | 1.15% | 1,650,213 | 1,694,654 | 2,006,227 | 1,779,936 |
| 资产总额减流动负债 | 4,683,754 | 0.78% | 4,647,311 | 4,671,013 | 4,668,053 | 4,108,123 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 70,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 124,314 | -3.36% | 128,634 | 136,924 | 125,988 | 93,548 |
| 124,314 | -3.36% | 128,634 | 206,924 | 125,988 | 93,548 | |
总权益 | ||||||
| 实收股本 | 576,373 | 0.00% | 576,373 | 576,457 | 576,682 | 576,683 |
| 储备项目 | 3,983,067 | 1.03% | 3,942,305 | 3,887,632 | 3,965,382 | 3,437,892 |
| 股东权益 | 4,559,440 | 0.90% | 4,518,678 | 4,464,089 | 4,542,065 | 4,014,575 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |