| 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 | 7,764 | -0.19% | 7,779 | 7,827 | 6,159 | 24,529 |
| 投资性房地产 | 65,453 | -2.31% | 67,004 | 69,937 | 73,206 | 69,902 |
| 固定资产 | 170,744 | -2.32% | 174,804 | 188,604 | 168,521 | 189,767 |
| 在建工程 | 97,495 | 29.36% | 75,369 | 18,105 | 38,896 | 14,975 |
| 无形资产 | 52,581 | -3.06% | 54,238 | 56,676 | 58,165 | 60,511 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 217,668 | 12.24% | 193,926 | 194,450 | 172,631 | 175,243 |
| 611,705 | 6.73% | 573,121 | 535,599 | 517,577 | 534,927 | |
流动资产 | ||||||
| 货币资金 | 1,946,796 | -15.78% | 2,311,626 | 1,637,807 | 1,587,644 | 1,433,222 |
| 应收账款 | 1,212,108 | -3.93% | 1,261,641 | 1,218,628 | 988,624 | 767,047 |
| 存货 | 949,148 | 9.21% | 869,139 | 1,223,325 | 1,159,091 | 680,259 |
| 其他流动资产 | 431,649 | 30.39% | 331,052 | 580,648 | 1,001,851 | 817,094 |
| 4,539,700 | -4.90% | 4,773,457 | 4,660,408 | 4,737,210 | 3,697,622 | |
流动负债 | ||||||
| 短期借款 | 6,000 | -40.00% | 10,000 | 8,000 | 11,140 | 6,050 |
| 应付票据 | 7,660 | 42.38% | 5,380 | 560 | 9,550 | 6,310 |
| 应付帐款 | 825,020 | -15.89% | 980,924 | 1,216,306 | 1,264,810 | 974,365 |
| 其他流动负债 | 1,632,238 | -4.21% | 1,703,925 | 1,961,414 | 2,030,633 | 1,432,640 |
| 2,470,919 | -8.49% | 2,700,229 | 3,186,280 | 3,316,132 | 2,419,364 | |
| 流动资产净值 | 2,068,782 | -0.21% | 2,073,228 | 1,474,128 | 1,421,077 | 1,278,258 |
| 资产总额减流动负债 | 2,680,486 | 1.29% | 2,646,349 | 2,009,727 | 1,938,654 | 1,813,185 |
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 | 114,911 | -1.42% | 116,572 | 117,820 | 145,094 | 111,813 |
| 114,911 | -1.42% | 116,572 | 117,820 | 145,094 | 111,813 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 90,000 | 90,000 | 90,000 |
| 储备项目 | 2,431,690 | 1.55% | 2,394,588 | 1,790,095 | 1,689,637 | 1,600,673 |
| 股东权益 | 2,551,690 | 1.48% | 2,514,588 | 1,880,095 | 1,779,637 | 1,690,673 |
| 非控股权益 | 13,885 | -8.58% | 15,188 | 11,812 | 13,923 | 10,699 |