| 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 | 8,933 | -0.35% | 8,964 | 8,931 | 0 | 2,000 |
| 投资性房地产 | 89,725 | -2.16% | 91,705 | 101,883 | 118,481 | 114,540 |
| 固定资产 | 776,657 | -3.61% | 805,768 | 842,366 | 877,125 | 436,478 |
| 在建工程 | 29,650 | 161.76% | 11,327 | 40,734 | 10,682 | 0 |
| 无形资产 | 254,632 | -2.11% | 260,113 | 232,185 | 225,955 | 144,444 |
| 商誉 | 64,953 | 0.00% | 64,953 | 68,778 | 68,778 | 130,364 |
| 其他非流动资产 | 326,285 | -3.22% | 337,130 | 272,859 | 270,607 | 195,568 |
| 1,550,836 | -1.84% | 1,579,960 | 1,567,734 | 1,571,628 | 1,023,393 | |
流动资产 | ||||||
| 货币资金 | 303,894 | -14.25% | 354,413 | 403,170 | 363,477 | 495,053 |
| 应收账款 | 1,436,239 | -6.29% | 1,532,635 | 1,567,121 | 1,078,563 | 1,708,686 |
| 存货 | 392,228 | 55.19% | 252,748 | 291,283 | 201,899 | 125,825 |
| 其他流动资产 | 903,053 | -12.90% | 1,036,764 | 964,141 | 794,589 | 887,002 |
| 3,035,415 | -4.44% | 3,176,560 | 3,225,714 | 2,438,528 | 3,216,567 | |
流动负债 | ||||||
| 短期借款 | 1,070,000 | 26.18% | 848,000 | 873,200 | 418,727 | 514,768 |
| 应付票据 | 157,584 | -45.17% | 287,429 | 276,250 | 219,509 | 255,304 |
| 应付帐款 | 738,708 | -7.37% | 797,523 | 823,842 | 593,110 | 1,154,428 |
| 其他流动负债 | 568,426 | -24.79% | 755,819 | 674,356 | 623,005 | 604,808 |
| 2,534,718 | -5.73% | 2,688,771 | 2,647,648 | 1,854,351 | 2,529,308 | |
| 流动资产净值 | 500,697 | 2.65% | 487,790 | 578,067 | 584,177 | 687,259 |
| 资产总额减流动负债 | 2,051,533 | -0.78% | 2,067,749 | 2,145,801 | 2,155,805 | 1,710,652 |
非流动负债 | ||||||
| 长期借款 | 25,538 | 19.29% | 21,408 | 35,388 | 59,438 | 21,912 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 399,033 | -6.74% | 427,867 | 516,381 | 572,308 | 68,052 |
| 424,571 | -5.50% | 449,274 | 551,770 | 631,746 | 89,964 | |
总权益 | ||||||
| 实收股本 | 845,303 | 0.00% | 845,303 | 845,303 | 845,303 | 855,126 |
| 储备项目 | 739,023 | 2.06% | 724,071 | 691,956 | 619,726 | 633,437 |
| 股东权益 | 1,584,326 | 0.95% | 1,569,374 | 1,537,258 | 1,465,029 | 1,488,563 |
| 非控股权益 | 42,636 | -13.17% | 49,101 | 56,773 | 59,030 | 132,126 |