| 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 | 153,859 | -4.34% | 160,845 | 180,921 | 361,606 | 375,686 |
| 投资性房地产 | 82,206 | -1.97% | 83,856 | 87,405 | 81,946 | 222,853 |
| 固定资产 | 1,433,938 | -3.49% | 1,485,749 | 1,582,692 | 1,617,020 | 1,570,850 |
| 在建工程 | 4,620 | -67.94% | 14,410 | 14,393 | 16,025 | 16,246 |
| 无形资产 | 96,884 | -46.71% | 181,808 | 187,240 | 208,206 | 195,530 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 396,472 | -17.04% | 477,922 | 701,300 | 815,824 | 1,409,540 |
| 2,167,979 | -9.84% | 2,404,590 | 2,753,951 | 3,100,628 | 3,790,705 | |
流动资产 | ||||||
| 货币资金 | 340,344 | 1.52% | 335,247 | 287,109 | 254,952 | 395,095 |
| 应收账款 | 47,113 | 19.28% | 39,498 | 52,442 | 10,552 | 14,364 |
| 存货 | 591,186 | 13.26% | 521,988 | 524,257 | 511,453 | 518,099 |
| 其他流动资产 | 220,915 | -15.82% | 262,445 | 391,916 | 377,256 | 314,573 |
| 1,199,558 | 3.48% | 1,159,178 | 1,255,724 | 1,154,213 | 1,242,131 | |
流动负债 | ||||||
| 短期借款 | 749,199 | 21.90% | 614,609 | 470,649 | 440,548 | 385,486 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 10,000 |
| 应付帐款 | 304,276 | -21.22% | 386,216 | 521,800 | 485,251 | 554,241 |
| 其他流动负债 | 1,606,902 | -10.61% | 1,797,587 | 1,838,318 | 2,252,223 | 2,018,973 |
| 2,660,377 | -4.93% | 2,798,411 | 2,830,768 | 3,178,022 | 2,968,701 | |
| 流动资产净值 | (1,460,819) | -10.88% | (1,639,233) | (1,575,043) | (2,023,809) | (1,726,570) |
| 资产总额减流动负债 | 707,161 | -7.60% | 765,357 | 1,178,908 | 1,076,819 | 2,064,135 |
非流动负债 | ||||||
| 长期借款 | 177,500 | -9.58% | 196,300 | 425,300 | 154,900 | 531,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 286,891 | -14.85% | 336,907 | 529,231 | 573,589 | 966,806 |
| 464,391 | -12.91% | 533,207 | 954,531 | 728,489 | 1,498,306 | |
总权益 | ||||||
| 实收股本 | 311,491 | 0.00% | 311,491 | 311,491 | 311,491 | 311,491 |
| 储备项目 | (81,466) | -13.37% | (94,042) | (101,814) | 22,139 | 239,637 |
| 股东权益 | 230,025 | 5.78% | 217,449 | 209,678 | 333,630 | 551,129 |
| 非控股权益 | 12,744 | -13.31% | 14,700 | 14,700 | 14,700 | 14,700 |