| 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 | 16,293 | 3.92% | 15,679 | 12,896 | 25,084 | 23,366 |
| 投资性房地产 | 48,791 | -4.44% | 51,059 | 44,079 | 0 | 0 |
| 固定资产 | 3,221,323 | -1.49% | 3,270,144 | 3,058,902 | 3,124,532 | 3,065,263 |
| 在建工程 | 485,519 | 23.74% | 392,380 | 732,699 | 782,399 | 738,866 |
| 无形资产 | 301,185 | 10.46% | 272,660 | 280,369 | 223,095 | 235,222 |
| 商誉 | 29,014 | 20.85% | 24,008 | 24,403 | 25,284 | 27,262 |
| 其他非流动资产 | 590,772 | -5.57% | 625,614 | 566,341 | 400,015 | 453,244 |
| 4,692,896 | 0.89% | 4,651,544 | 4,719,690 | 4,580,409 | 4,543,223 | |
流动资产 | ||||||
| 货币资金 | 652,992 | 105.96% | 317,048 | 357,472 | 452,666 | 391,110 |
| 应收账款 | 68,878 | 38.33% | 49,793 | 54,876 | 83,412 | 143,994 |
| 存货 | 784,098 | 6.32% | 737,479 | 852,579 | 581,504 | 1,093,897 |
| 其他流动资产 | 138,981 | 41.16% | 98,454 | 147,889 | 133,694 | 155,651 |
| 1,644,949 | 36.76% | 1,202,774 | 1,412,817 | 1,251,276 | 1,784,653 | |
流动负债 | ||||||
| 短期借款 | 1,021,955 | 24.70% | 819,558 | 998,509 | 867,864 | 873,811 |
| 应付票据 | 109,586 | 30.58% | 83,923 | 81,087 | 173,340 | 360,422 |
| 应付帐款 | 344,818 | 2.73% | 335,658 | 252,385 | 254,917 | 277,558 |
| 其他流动负债 | 830,773 | 18.80% | 699,288 | 876,204 | 584,407 | 517,603 |
| 2,307,131 | 19.02% | 1,938,426 | 2,208,184 | 1,880,528 | 2,029,395 | |
| 流动资产净值 | (662,182) | -9.99% | (735,652) | (795,367) | (629,252) | (244,742) |
| 资产总额减流动负债 | 4,030,714 | 2.93% | 3,915,892 | 3,924,323 | 3,951,157 | 4,298,482 |
非流动负债 | ||||||
| 长期借款 | 1,307,421 | 23.58% | 1,057,945 | 838,389 | 904,350 | 352,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 297,123 | 2.87% | 288,832 | 297,742 | 258,601 | 189,500 |
| 1,604,544 | 19.14% | 1,346,777 | 1,136,130 | 1,162,951 | 541,583 | |
总权益 | ||||||
| 实收股本 | 333,138 | 0.00% | 333,138 | 343,835 | 333,074 | 337,999 |
| 储备项目 | 1,843,830 | -4.03% | 1,921,324 | 2,092,646 | 2,061,967 | 2,812,040 |
| 股东权益 | 2,176,967 | -3.44% | 2,254,462 | 2,436,481 | 2,395,042 | 3,150,039 |
| 非控股权益 | 249,203 | -20.80% | 314,653 | 351,711 | 393,165 | 606,860 |