| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 174,336 | 10.36% | 157,970 | 162,351 | 166,305 | 169,666 |
| 固定资产 | 2,457,647 | -2.56% | 2,522,166 | 2,603,983 | 2,725,884 | 1,803,355 |
| 在建工程 | 23,977 | 16.93% | 20,506 | 76,876 | 43,146 | 747,078 |
| 无形资产 | 903,398 | -4.19% | 942,907 | 962,029 | 974,132 | 352,745 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 5,162 |
| 其他非流动资产 | 73,822 | -6.79% | 79,196 | 64,679 | 29,611 | 234,848 |
| 3,633,180 | -2.41% | 3,722,745 | 3,869,918 | 3,939,078 | 3,312,854 | |
流动资产 | ||||||
| 货币资金 | 328,385 | 27.02% | 258,537 | 345,938 | 231,438 | 94,557 |
| 应收账款 | 38,815 | 4.17% | 37,261 | 36,507 | 71,418 | 533,398 |
| 存货 | 219,273 | -28.27% | 305,683 | 356,151 | 308,386 | 371,059 |
| 其他流动资产 | 151,652 | 27.81% | 118,651 | 227,054 | 163,822 | 282,423 |
| 738,125 | 2.50% | 720,132 | 965,650 | 775,065 | 1,281,437 | |
流动负债 | ||||||
| 短期借款 | 681,264 | 9.04% | 624,781 | 440,186 | 386,745 | 244,365 |
| 应付票据 | 194,120 | 111.78% | 91,660 | 341,430 | 149,500 | 92,780 |
| 应付帐款 | 261,921 | -22.96% | 339,976 | 312,075 | 271,946 | 404,368 |
| 其他流动负债 | 368,487 | -30.96% | 533,720 | 617,604 | 727,676 | 638,769 |
| 1,505,792 | -5.30% | 1,590,137 | 1,711,295 | 1,535,866 | 1,380,283 | |
| 流动资产净值 | (767,667) | -11.76% | (870,005) | (745,645) | (760,802) | (98,846) |
| 资产总额减流动负债 | 2,865,513 | 0.45% | 2,852,741 | 3,124,273 | 3,178,277 | 3,214,008 |
非流动负债 | ||||||
| 长期借款 | 440,942 | -5.84% | 468,310 | 483,213 | 494,590 | 408,110 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,097 | -1.97% | 114,345 | 96,262 | 34,405 | 29,506 |
| 553,038 | -5.08% | 582,656 | 579,475 | 528,995 | 437,616 | |
总权益 | ||||||
| 实收股本 | 1,688,728 | 0.00% | 1,688,728 | 1,688,728 | 1,693,134 | 1,693,134 |
| 储备项目 | 623,747 | 7.29% | 581,357 | 856,070 | 956,148 | 1,083,252 |
| 股东权益 | 2,312,475 | 1.87% | 2,270,085 | 2,544,798 | 2,649,282 | 2,776,386 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 6 |