| 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 | 230,729 | 152.78% | 91,275 | 211,662 | 209,830 | 207,950 |
| 投资性房地产 | 13,643 | -2.21% | 13,952 | 14,571 | 15,190 | 15,809 |
| 固定资产 | 1,209,190 | -27.27% | 1,662,560 | 1,842,636 | 2,046,413 | 1,958,660 |
| 在建工程 | 12,657 | -37.28% | 20,181 | 39,706 | 71,416 | 182,436 |
| 无形资产 | 323,244 | -28.13% | 449,772 | 493,416 | 581,319 | 626,031 |
| 商誉 | 29,177 | 0.00% | 29,177 | 43,079 | 63,761 | 63,761 |
| 其他非流动资产 | 1,359,851 | 8.52% | 1,253,138 | 2,620,412 | 3,082,371 | 3,192,092 |
| 3,178,491 | -9.70% | 3,520,056 | 5,265,482 | 6,070,302 | 6,246,739 | |
流动资产 | ||||||
| 货币资金 | 586,526 | 461.78% | 104,404 | 334,419 | 775,876 | 798,295 |
| 应收账款 | 200,987 | -21.33% | 255,486 | 245,738 | 306,681 | 298,301 |
| 存货 | 859,073 | -21.23% | 1,090,672 | 1,860,313 | 2,153,091 | 2,304,444 |
| 其他流动资产 | 405,143 | 90.89% | 212,240 | 266,879 | 355,939 | 348,234 |
| 2,051,729 | 23.39% | 1,662,801 | 2,707,348 | 3,591,587 | 3,749,274 | |
流动负债 | ||||||
| 短期借款 | 1,073,630 | -0.52% | 1,079,242 | 995,213 | 1,162,951 | 845,636 |
| 应付票据 | 157,022 | -42.72% | 274,108 | 360,089 | 643,346 | 612,469 |
| 应付帐款 | 565,771 | 31.13% | 431,449 | 313,121 | 439,853 | 386,191 |
| 其他流动负债 | 1,936,651 | 23.65% | 1,566,250 | 1,743,026 | 1,296,486 | 1,106,325 |
| 3,733,074 | 11.40% | 3,351,048 | 3,411,449 | 3,542,636 | 2,950,621 | |
| 流动资产净值 | (1,681,345) | -0.41% | (1,688,248) | (704,101) | 48,952 | 798,653 |
| 资产总额减流动负债 | 1,497,146 | -18.27% | 1,831,808 | 4,561,381 | 6,119,253 | 7,045,392 |
非流动负债 | ||||||
| 长期借款 | 291,446 | -16.06% | 347,189 | 348,646 | 659,738 | 953,258 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,077,626 | 29.61% | 831,467 | 1,441,780 | 1,755,083 | 1,897,409 |
| 1,369,072 | 16.16% | 1,178,656 | 1,790,426 | 2,414,821 | 2,850,667 | |
总权益 | ||||||
| 实收股本 | 1,436,998 | 0.00% | 1,436,998 | 1,436,998 | 1,479,543 | 1,495,945 |
| 储备项目 | (1,346,395) | 64.88% | (816,601) | 1,309,320 | 2,208,731 | 2,681,185 |
| 股东权益 | 90,604 | -85.40% | 620,397 | 2,746,318 | 3,688,274 | 4,177,130 |
| 非控股权益 | 37,470 | 14.39% | 32,755 | 24,637 | 16,158 | 17,595 |