| 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 | 46,904 | -0.59% | 47,184 | 49,322 | 49,579 | 70,278 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 298,663 | -4.51% | 312,765 | 199,174 | 219,588 | 245,679 |
| 在建工程 | 86,041 | 5.27% | 81,732 | 209,846 | 190,796 | 181,983 |
| 无形资产 | 828,774 | -0.55% | 833,375 | 842,668 | 854,641 | 812,749 |
| 商誉 | 0 | -- | 0 | 0 | 97,643 | 97,643 |
| 其他非流动资产 | 1,470,406 | 3.23% | 1,424,410 | 1,532,139 | 1,138,616 | 999,757 |
| 2,730,787 | 1.16% | 2,699,466 | 2,833,149 | 2,550,862 | 2,408,089 | |
流动资产 | ||||||
| 货币资金 | 340,936 | 2.51% | 332,573 | 189,978 | 230,204 | 345,245 |
| 应收账款 | 303,042 | 11.29% | 272,299 | 251,013 | 263,961 | 276,722 |
| 存货 | 56,459 | 3.65% | 54,470 | 72,383 | 48,467 | 36,992 |
| 其他流动资产 | 689,346 | -6.36% | 736,187 | 573,166 | 687,324 | 357,752 |
| 1,389,783 | -0.41% | 1,395,529 | 1,086,540 | 1,229,956 | 1,016,712 | |
流动负债 | ||||||
| 短期借款 | 314,440 | 24.06% | 253,453 | 140,955 | 96,927 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 20,439 | -34.49% | 31,198 | 73,569 | 82,967 | 48,475 |
| 其他流动负债 | 210,018 | 20.15% | 174,796 | 138,159 | 143,493 | 123,888 |
| 544,897 | 18.60% | 459,447 | 352,683 | 323,387 | 172,363 | |
| 流动资产净值 | 844,886 | -9.74% | 936,081 | 733,857 | 906,569 | 844,349 |
| 资产总额减流动负债 | 3,575,673 | -1.65% | 3,635,548 | 3,567,006 | 3,457,431 | 3,252,438 |
非流动负债 | ||||||
| 长期借款 | 25,593 | -52.85% | 54,284 | 49,846 | 43,784 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,432 | -11.03% | 84,780 | 90,996 | 51,267 | 62,312 |
| 101,025 | -27.35% | 139,063 | 140,842 | 95,051 | 62,312 | |
总权益 | ||||||
| 实收股本 | 159,010 | 0.00% | 159,010 | 159,356 | 160,000 | 160,000 |
| 储备项目 | 3,025,587 | -0.87% | 3,052,266 | 2,985,056 | 2,899,942 | 2,765,908 |
| 股东权益 | 3,184,598 | -0.83% | 3,211,276 | 3,144,412 | 3,059,942 | 2,925,908 |
| 非控股权益 | 290,050 | 1.70% | 285,208 | 281,752 | 302,438 | 264,217 |