| 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 | 70,646 | -2.43% | 72,407 | 73,192 | 73,843 | 75,741 |
| 投资性房地产 | 106,679 | -1.25% | 108,032 | 126,504 | 18,006 | 10,164 |
| 固定资产 | 1,236,745 | -5.31% | 1,306,035 | 1,458,319 | 1,484,793 | 1,386,096 |
| 在建工程 | 28,104 | 33.78% | 21,007 | 18,630 | 58,300 | 164,075 |
| 无形资产 | 91,128 | -1.65% | 92,657 | 95,121 | 96,793 | 98,913 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 553,661 | -0.32% | 555,462 | 515,598 | 336,011 | 258,408 |
| 2,086,962 | -3.18% | 2,155,599 | 2,287,365 | 2,067,745 | 1,993,397 | |
流动资产 | ||||||
| 货币资金 | 421,059 | -24.72% | 559,292 | 638,736 | 762,690 | 745,029 |
| 应收账款 | 134,639 | 15.88% | 116,185 | 122,860 | 121,539 | 122,194 |
| 存货 | 469,952 | 4.73% | 448,715 | 393,835 | 624,661 | 630,440 |
| 其他流动资产 | 262,794 | 124.08% | 117,279 | 133,301 | 92,538 | 175,375 |
| 1,288,445 | 3.78% | 1,241,471 | 1,288,732 | 1,601,428 | 1,673,038 | |
流动负债 | ||||||
| 短期借款 | 640,386 | 19.93% | 533,945 | 363,657 | 382,091 | 490,880 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 2,764 |
| 应付帐款 | 108,083 | 10.37% | 97,927 | 124,701 | 174,175 | 181,323 |
| 其他流动负债 | 261,581 | -34.34% | 398,364 | 604,063 | 529,639 | 401,263 |
| 1,010,051 | -1.96% | 1,030,237 | 1,092,420 | 1,085,905 | 1,076,230 | |
| 流动资产净值 | 278,394 | 31.79% | 211,234 | 196,312 | 515,523 | 596,808 |
| 资产总额减流动负债 | 2,365,356 | -0.06% | 2,366,834 | 2,483,677 | 2,583,268 | 2,590,205 |
非流动负债 | ||||||
| 长期借款 | 38,000 | -28.30% | 53,000 | 148,000 | 249,000 | 295,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,210 | -5.65% | 33,078 | 37,193 | 26,951 | 29,687 |
| 69,210 | -19.60% | 86,078 | 185,193 | 275,951 | 325,487 | |
总权益 | ||||||
| 实收股本 | 905,779 | 0.00% | 905,779 | 905,779 | 905,779 | 905,779 |
| 储备项目 | 1,444,172 | 2.40% | 1,410,327 | 1,378,156 | 1,333,193 | 1,254,860 |
| 股东权益 | 2,349,952 | 1.46% | 2,316,106 | 2,283,935 | 2,238,972 | 2,160,639 |
| 非控股权益 | (53,806) | 52.21% | (35,350) | 14,549 | 68,345 | 104,079 |