| 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 | 7,411 | -1.24% | 7,504 | 21,003 | 28,946 | 48,327 |
| 投资性房地产 | 84,991 | -3.30% | 87,891 | 109,965 | 145,384 | 150,954 |
| 固定资产 | 909,025 | -3.66% | 943,587 | 987,579 | 1,189,425 | 1,123,988 |
| 在建工程 | 7,366 | -17.79% | 8,960 | 18,221 | 144,866 | 342,495 |
| 无形资产 | 137,391 | -1.52% | 139,510 | 147,030 | 161,617 | 160,726 |
| 商誉 | 0 | -- | 0 | 0 | 1,946 | 1,946 |
| 其他非流动资产 | 591,804 | -10.22% | 659,198 | 548,113 | 668,838 | 407,270 |
| 1,737,989 | -5.88% | 1,846,650 | 1,831,912 | 2,341,021 | 2,235,706 | |
流动资产 | ||||||
| 货币资金 | 70,398 | 104.15% | 34,483 | 74,780 | 406,816 | 520,237 |
| 应收账款 | 938,884 | -6.90% | 1,008,415 | 937,368 | 1,322,607 | 1,185,406 |
| 存货 | 262,828 | -29.42% | 372,404 | 310,762 | 331,087 | 590,877 |
| 其他流动资产 | 1,223,852 | -2.25% | 1,252,066 | 2,224,867 | 3,531,755 | 4,898,976 |
| 2,495,962 | -6.43% | 2,667,368 | 3,547,777 | 5,592,265 | 7,195,496 | |
流动负债 | ||||||
| 短期借款 | 569,335 | -3.80% | 591,798 | 1,082,857 | 2,235,481 | 2,161,950 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 318,445 |
| 应付帐款 | 1,392,165 | -9.22% | 1,533,515 | 1,621,712 | 2,078,563 | 2,061,559 |
| 其他流动负债 | 730,447 | -6.60% | 782,041 | 1,577,033 | 2,338,041 | 1,965,561 |
| 2,691,947 | -7.41% | 2,907,354 | 4,281,602 | 6,652,085 | 6,507,515 | |
| 流动资产净值 | (195,985) | -18.34% | (239,987) | (733,825) | (1,059,820) | 687,980 |
| 资产总额减流动负债 | 1,542,004 | -4.02% | 1,606,663 | 1,098,087 | 1,281,201 | 2,923,686 |
非流动负债 | ||||||
| 长期借款 | 1,189,453 | -2.36% | 1,218,220 | 744,418 | 821,000 | 1,488,384 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 218,290 | 1.95% | 214,122 | 214,960 | 286,718 | 345,724 |
| 1,407,743 | -1.72% | 1,432,342 | 959,379 | 1,107,718 | 1,834,107 | |
总权益 | ||||||
| 实收股本 | 1,441,915 | 0.00% | 1,441,915 | 1,441,915 | 1,441,915 | 1,441,915 |
| 储备项目 | (1,422,104) | 2.51% | (1,387,266) | (1,429,990) | (1,427,594) | (514,276) |
| 股东权益 | 19,811 | -63.75% | 54,649 | 11,924 | 14,321 | 927,639 |
| 非控股权益 | 114,450 | -4.36% | 119,672 | 126,784 | 159,162 | 161,940 |