| 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 | 295,266 | 0.23% | 294,587 | 298,126 | 301,565 | 307,157 |
| 投资性房地产 | 281,460 | -0.78% | 283,683 | 0 | 0 | 0 |
| 固定资产 | 1,245,657 | -3.19% | 1,286,644 | 1,366,279 | 1,305,789 | 1,376,120 |
| 在建工程 | 173,440 | 6.56% | 162,763 | 222,499 | 159,884 | 132,843 |
| 无形资产 | 425,606 | -1.51% | 432,153 | 335,501 | 342,895 | 279,482 |
| 商誉 | 329,256 | 0.00% | 329,256 | 337,796 | 348,316 | 347,561 |
| 其他非流动资产 | 299,451 | -15.34% | 353,693 | 541,398 | 511,241 | 504,408 |
| 3,050,137 | -2.95% | 3,142,779 | 3,101,599 | 2,969,690 | 2,947,570 | |
流动资产 | ||||||
| 货币资金 | 251,706 | 10.14% | 228,533 | 230,736 | 149,398 | 231,201 |
| 应收账款 | 293,513 | -1.48% | 297,921 | 386,305 | 443,576 | 526,851 |
| 存货 | 363,431 | -19.88% | 453,630 | 452,489 | 427,535 | 503,825 |
| 其他流动资产 | 402,748 | -13.73% | 466,851 | 437,338 | 455,463 | 475,284 |
| 1,311,398 | -9.37% | 1,446,935 | 1,506,869 | 1,475,971 | 1,737,161 | |
流动负债 | ||||||
| 短期借款 | 710,601 | -8.06% | 772,879 | 767,797 | 864,486 | 948,235 |
| 应付票据 | 38,574 | -22.85% | 50,000 | 65,000 | 60,000 | 50,000 |
| 应付帐款 | 116,121 | -21.98% | 148,844 | 168,253 | 178,971 | 260,129 |
| 其他流动负债 | 492,802 | 0.66% | 489,589 | 544,606 | 296,155 | 672,964 |
| 1,358,098 | -7.06% | 1,461,311 | 1,545,656 | 1,399,612 | 1,931,328 | |
| 流动资产净值 | (46,700) | 224.85% | (14,376) | (38,787) | 76,359 | (194,167) |
| 资产总额减流动负债 | 3,003,437 | -3.99% | 3,128,403 | 3,062,812 | 3,046,048 | 2,753,404 |
非流动负债 | ||||||
| 长期借款 | 239,123 | -28.69% | 335,318 | 312,612 | 351,038 | 175,990 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 98,511 | -32.78% | 146,549 | 37,546 | 43,959 | 51,381 |
| 337,634 | -29.93% | 481,867 | 350,158 | 394,996 | 227,370 | |
总权益 | ||||||
| 实收股本 | 752,884 | 0.00% | 752,884 | 753,490 | 744,000 | 744,000 |
| 储备项目 | 1,774,612 | 1.83% | 1,742,715 | 1,812,310 | 1,774,356 | 1,731,250 |
| 股东权益 | 2,527,496 | 1.28% | 2,495,599 | 2,565,800 | 2,518,356 | 2,475,249 |
| 非控股权益 | 138,307 | -8.37% | 150,937 | 146,854 | 132,696 | 50,784 |