| 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 | 2,145,885 | -3.64% | 2,227,025 | 2,162,385 | 2,164,230 | 1,984,088 |
| 在建工程 | 128,073 | 77.57% | 72,127 | 136,706 | 166,303 | 240,769 |
| 无形资产 | 165,378 | -1.37% | 167,668 | 169,601 | 173,313 | 181,022 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 372,699 | 4.35% | 357,176 | 294,987 | 325,656 | 323,590 |
| 2,812,035 | -0.42% | 2,823,996 | 2,763,678 | 2,829,502 | 2,729,469 | |
流动资产 | ||||||
| 货币资金 | 535,401 | 41.08% | 379,499 | 513,134 | 264,304 | 585,053 |
| 应收账款 | 346,075 | -23.05% | 449,759 | 516,360 | 463,707 | 386,694 |
| 存货 | 432,503 | -10.88% | 485,284 | 418,219 | 466,431 | 561,991 |
| 其他流动资产 | 187,787 | -11.47% | 212,125 | 278,289 | 348,426 | 217,559 |
| 1,501,766 | -1.63% | 1,526,669 | 1,726,002 | 1,542,869 | 1,751,297 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 221,386 | 130,436 | 170,330 |
| 应付票据 | 469,347 | -2.36% | 480,684 | 407,194 | 358,792 | 573,687 |
| 应付帐款 | 345,946 | -7.41% | 373,644 | 396,549 | 376,497 | 374,917 |
| 其他流动负债 | 97,743 | -40.64% | 164,665 | 186,362 | 164,496 | 212,272 |
| 913,036 | -10.40% | 1,018,993 | 1,211,491 | 1,030,221 | 1,331,206 | |
| 流动资产净值 | 588,730 | 15.97% | 507,676 | 514,512 | 512,648 | 420,091 |
| 资产总额减流动负债 | 3,400,764 | 2.07% | 3,331,672 | 3,278,190 | 3,342,150 | 3,149,560 |
非流动负债 | ||||||
| 长期借款 | 65,033 | -0.01% | 65,037 | 24,691 | 16,057 | 18,000 |
| 应付债券 | 0 | -100.00% | 645,297 | 732,878 | 694,355 | 654,676 |
| 其他非流动负债 | 75,821 | -2.85% | 78,047 | 84,112 | 114,751 | 99,590 |
| 140,854 | -82.13% | 788,380 | 841,681 | 825,163 | 772,266 | |
总权益 | ||||||
| 实收股本 | 1,098,496 | 11.84% | 982,167 | 959,041 | 959,127 | 962,208 |
| 储备项目 | 2,161,415 | 38.45% | 1,561,125 | 1,477,468 | 1,557,860 | 1,415,086 |
| 股东权益 | 3,259,910 | 28.18% | 2,543,292 | 2,436,509 | 2,516,987 | 2,377,294 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |