| 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 | 4,182 | 8.06% | 3,870 | 3,763 | 3,566 | 3,623 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,112,689 | -1.80% | 2,151,325 | 1,984,504 | 1,820,053 | 1,799,789 |
| 在建工程 | 78,108 | 1.09% | 77,266 | 298,715 | 301,027 | 226,704 |
| 无形资产 | 240,906 | -1.59% | 244,788 | 253,027 | 269,811 | 263,769 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,852 | 13.11% | 12,247 | 13,277 | 63,884 | 8,136 |
| 2,449,737 | -1.60% | 2,489,496 | 2,553,286 | 2,458,340 | 2,302,021 | |
流动资产 | ||||||
| 货币资金 | 2,022,528 | -13.98% | 2,351,347 | 2,237,596 | 2,206,938 | 1,720,700 |
| 应收账款 | 152,107 | 161.31% | 58,209 | 73,287 | 106,112 | 191,012 |
| 存货 | 166,535 | -7.73% | 180,480 | 193,879 | 242,323 | 220,709 |
| 其他流动资产 | 1,024,775 | 47.04% | 696,917 | 626,331 | 495,636 | 603,938 |
| 3,365,945 | 2.40% | 3,286,953 | 3,131,094 | 3,051,009 | 2,736,358 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 352,280 | 7.29% | 328,333 | 400,638 | 396,000 | 428,972 |
| 其他流动负债 | 427,301 | -1.64% | 434,446 | 398,006 | 538,889 | 431,412 |
| 779,581 | 2.20% | 762,778 | 798,644 | 934,889 | 860,384 | |
| 流动资产净值 | 2,586,364 | 2.46% | 2,524,175 | 2,332,450 | 2,116,120 | 1,875,974 |
| 资产总额减流动负债 | 5,036,101 | 0.45% | 5,013,670 | 4,885,736 | 4,574,460 | 4,177,995 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,123,999 | 1.38% | 1,108,717 | 1,165,933 | 1,044,173 | 755,963 |
| 1,123,999 | 1.38% | 1,108,717 | 1,165,933 | 1,044,173 | 755,963 | |
总权益 | ||||||
| 实收股本 | 444,444 | 0.00% | 444,444 | 444,444 | 444,444 | 444,444 |
| 储备项目 | 3,467,657 | 0.21% | 3,460,509 | 3,275,358 | 3,129,328 | 2,977,588 |
| 股东权益 | 3,912,102 | 0.18% | 3,904,954 | 3,719,803 | 3,573,773 | 3,422,032 |
| 非控股权益 | 0 | -- | 0 | 0 | (43,486) | 0 |