| 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 | 128,967 | 34.79% | 95,679 | 93,296 | 70,130 | 69,922 |
| 投资性房地产 | 78,350 | -5.87% | 83,236 | 67,432 | 139,943 | 144,074 |
| 固定资产 | 486,673 | -2.72% | 500,256 | 474,041 | 423,246 | 464,281 |
| 在建工程 | 415,025 | 105.11% | 202,342 | 160,865 | 150,950 | 143,604 |
| 无形资产 | 126,384 | -1.23% | 127,962 | 128,091 | 131,561 | 135,060 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 273,985 | -3.10% | 282,763 | 243,184 | 240,127 | 190,939 |
| 1,509,384 | 16.80% | 1,292,239 | 1,166,910 | 1,155,959 | 1,147,879 | |
流动资产 | ||||||
| 货币资金 | 308,990 | 117.28% | 142,210 | 186,015 | 131,210 | 401,249 |
| 应收账款 | 844,493 | -15.16% | 995,351 | 866,941 | 489,989 | 702,153 |
| 存货 | 318,178 | 43.74% | 221,349 | 239,612 | 211,283 | 215,694 |
| 其他流动资产 | 696,656 | 0.96% | 690,056 | 636,786 | 660,088 | 713,111 |
| 2,168,318 | 5.83% | 2,048,965 | 1,929,354 | 1,492,570 | 2,032,206 | |
流动负债 | ||||||
| 短期借款 | 632,403 | 1.61% | 622,399 | 548,324 | 395,273 | 587,020 |
| 应付票据 | 46,275 | 164.25% | 17,512 | 0 | 38,652 | 245,444 |
| 应付帐款 | 534,046 | -2.29% | 546,546 | 451,919 | 309,565 | 434,406 |
| 其他流动负债 | 270,890 | 3.43% | 261,896 | 303,878 | 225,116 | 255,416 |
| 1,483,614 | 2.43% | 1,448,352 | 1,304,120 | 968,606 | 1,522,286 | |
| 流动资产净值 | 684,704 | 14.00% | 600,613 | 625,233 | 523,964 | 509,920 |
| 资产总额减流动负债 | 2,194,088 | 15.91% | 1,892,851 | 1,792,143 | 1,679,923 | 1,657,799 |
非流动负债 | ||||||
| 长期借款 | 344,000 | 215.60% | 109,000 | 26,000 | 0 | 26,068 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 141,843 | -5.93% | 150,791 | 162,723 | 162,669 | 140,426 |
| 485,843 | 87.01% | 259,791 | 188,723 | 162,669 | 166,494 | |
总权益 | ||||||
| 实收股本 | 1,136,400 | 0.00% | 1,136,400 | 1,136,400 | 1,136,400 | 1,136,400 |
| 储备项目 | 322,882 | 2.50% | 314,992 | 286,037 | 387,580 | 361,197 |
| 股东权益 | 1,459,282 | 0.54% | 1,451,392 | 1,422,437 | 1,523,980 | 1,497,597 |
| 非控股权益 | 248,963 | 37.04% | 181,668 | 180,983 | (6,726) | (6,292) |