| 2025/06 - 中期 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 34,017 | -35.83% | 53,013 | 36,924 | 40,968 | 25,861 |
| 投资性房地产 | 267,925 | -2.84% | 275,756 | 99,371 | 22,871 | 24,465 |
| 固定资产 | 973,153 | -3.81% | 1,011,679 | 1,252,396 | 1,328,637 | 1,394,376 |
| 在建工程 | 3,015 | 361.01% | 654 | 8,699 | 7,924 | 9,437 |
| 无形资产 | 160,935 | -1.77% | 163,829 | 179,930 | 180,884 | 186,851 |
| 商誉 | 112,200 | 0.00% | 112,200 | 112,200 | 112,200 | 112,200 |
| 其他非流动资产 | 90,649 | -6.17% | 96,607 | 105,928 | 117,762 | 96,083 |
| 1,641,895 | -4.19% | 1,713,737 | 1,795,449 | 1,811,247 | 1,849,272 | |
流动资产 | ||||||
| 货币资金 | 329,101 | 19.78% | 274,745 | 241,531 | 341,815 | 919,820 |
| 应收账款 | 566,351 | 6.50% | 531,801 | 449,085 | 522,657 | 429,765 |
| 存货 | 1,013,590 | 2.94% | 984,610 | 744,371 | 612,434 | 420,172 |
| 其他流动资产 | 526,245 | 182.84% | 186,057 | 448,567 | 241,357 | 727,292 |
| 2,435,287 | 23.17% | 1,977,213 | 1,883,555 | 1,718,263 | 2,497,048 | |
流动负债 | ||||||
| 短期借款 | 414,919 | 27.64% | 325,070 | 218,019 | 151,100 | 15,000 |
| 应付票据 | 220,000 | -- | 0 | 15,000 | 0 | 63,600 |
| 应付帐款 | 500,925 | 100.78% | 249,484 | 249,536 | 305,590 | 345,056 |
| 其他流动负债 | 522,859 | -23.25% | 681,273 | 678,128 | 582,133 | 1,331,321 |
| 1,658,703 | 32.08% | 1,255,827 | 1,160,683 | 1,038,823 | 1,754,977 | |
| 流动资产净值 | 776,584 | 7.65% | 721,386 | 722,872 | 679,440 | 742,071 |
| 资产总额减流动负债 | 2,418,479 | -0.68% | 2,435,124 | 2,518,320 | 2,490,686 | 2,591,344 |
非流动负债 | ||||||
| 长期借款 | 15,323 | 96.12% | 7,813 | 89,105 | 80,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 969,107 | -2.22% | 991,068 | 1,033,439 | 1,049,024 | 1,118,867 |
| 984,430 | -1.45% | 998,881 | 1,122,544 | 1,129,024 | 1,118,867 | |
总权益 | ||||||
| 实收股本 | 2,132,890 | 0.00% | 2,132,890 | 2,132,890 | 2,132,890 | 2,132,890 |
| 储备项目 | (1,192,188) | 1.76% | (1,171,556) | (1,146,102) | (1,111,352) | (1,015,848) |
| 股东权益 | 940,702 | -2.15% | 961,334 | 986,788 | 1,021,538 | 1,117,042 |
| 非控股权益 | 493,347 | 3.88% | 474,910 | 408,988 | 340,124 | 355,435 |