| 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 | 14,506 | 0.76% | 14,396 | 14,501 | 14,771 | 0 |
| 投资性房地产 | 4,019 | -5.81% | 4,267 | 4,809 | 7,478 | 5,177 |
| 固定资产 | 1,375,912 | -3.17% | 1,420,914 | 1,341,108 | 1,391,956 | 1,438,314 |
| 在建工程 | 0 | -- | 0 | 0 | 326 | 2,236 |
| 无形资产 | 156,422 | -1.82% | 159,316 | 163,244 | 167,220 | 169,760 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 458,526 | 5.70% | 433,787 | 442,783 | 530,019 | 493,676 |
| 2,009,385 | -1.15% | 2,032,679 | 1,966,446 | 2,111,769 | 2,109,162 | |
流动资产 | ||||||
| 货币资金 | 214,475 | -41.30% | 365,390 | 615,516 | 813,177 | 656,817 |
| 应收账款 | 2,648,807 | -9.73% | 2,934,464 | 3,356,986 | 3,392,870 | 2,985,960 |
| 存货 | 242,845 | -8.48% | 265,332 | 337,233 | 492,797 | 498,993 |
| 其他流动资产 | 3,103,294 | -2.21% | 3,173,561 | 3,925,123 | 3,707,537 | 4,841,565 |
| 6,209,422 | -7.85% | 6,738,747 | 8,234,858 | 8,406,381 | 8,983,334 | |
流动负债 | ||||||
| 短期借款 | 3,791,317 | 16.67% | 3,249,654 | 2,586,923 | 2,216,504 | 1,950,141 |
| 应付票据 | 142,801 | -79.52% | 697,416 | 1,036,057 | 1,007,054 | 1,018,556 |
| 应付帐款 | 878,643 | 18.96% | 738,588 | 1,189,131 | 1,642,100 | 2,649,178 |
| 其他流动负债 | 1,051,235 | -18.60% | 1,291,482 | 1,700,720 | 1,469,838 | 1,172,541 |
| 5,863,995 | -1.89% | 5,977,141 | 6,512,830 | 6,335,496 | 6,790,416 | |
| 流动资产净值 | 345,426 | -54.65% | 761,607 | 1,722,027 | 2,070,885 | 2,192,918 |
| 资产总额减流动负债 | 2,354,811 | -15.73% | 2,794,286 | 3,688,473 | 4,182,654 | 4,302,080 |
非流动负债 | ||||||
| 长期借款 | 118,508 | -43.64% | 210,266 | 209,851 | 673,443 | 913,654 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 210,193 | 28.35% | 163,761 | 207,741 | 258,889 | 216,050 |
| 328,701 | -12.12% | 374,027 | 417,592 | 932,332 | 1,129,703 | |
总权益 | ||||||
| 实收股本 | 435,268 | 0.00% | 435,268 | 435,268 | 435,268 | 435,268 |
| 储备项目 | 1,544,185 | -20.01% | 1,930,353 | 2,781,848 | 2,759,852 | 2,681,567 |
| 股东权益 | 1,979,453 | -16.32% | 2,365,622 | 3,217,116 | 3,195,120 | 3,116,835 |
| 非控股权益 | 46,657 | -14.61% | 54,637 | 53,765 | 55,202 | 55,542 |