| 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 | 137,184 | -4.68% | 143,926 | 160,845 | 180,921 | 361,606 |
| 投资性房地产 | 62,074 | -1.94% | 63,300 | 83,856 | 87,405 | 81,946 |
| 固定资产 | 1,386,623 | -3.06% | 1,430,463 | 1,485,749 | 1,582,692 | 1,617,020 |
| 在建工程 | 1,700 | -64.91% | 4,844 | 14,410 | 14,393 | 16,025 |
| 无形资产 | 93,151 | -1.97% | 95,019 | 181,808 | 187,240 | 208,206 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 667,235 | 69.59% | 393,448 | 477,922 | 701,300 | 815,824 |
| 2,347,968 | 10.18% | 2,131,000 | 2,404,590 | 2,753,951 | 3,100,628 | |
流动资产 | ||||||
| 货币资金 | 328,020 | 22.50% | 267,766 | 335,247 | 287,109 | 254,952 |
| 应收账款 | 40,830 | -51.54% | 84,258 | 39,498 | 52,442 | 10,552 |
| 存货 | 573,544 | -2.71% | 589,490 | 521,988 | 524,257 | 511,453 |
| 其他流动资产 | 176,285 | -0.03% | 176,345 | 262,445 | 391,916 | 377,256 |
| 1,118,679 | 0.07% | 1,117,859 | 1,159,178 | 1,255,724 | 1,154,213 | |
流动负债 | ||||||
| 短期借款 | 679,573 | 6.23% | 639,706 | 614,609 | 470,649 | 440,548 |
| 应付票据 | 0 | -100.00% | 2,437 | 0 | 0 | 0 |
| 应付帐款 | 349,829 | -7.88% | 379,763 | 386,216 | 521,800 | 485,251 |
| 其他流动负债 | 1,577,625 | -5.12% | 1,662,723 | 1,797,587 | 1,838,318 | 2,252,223 |
| 2,607,026 | -2.89% | 2,684,628 | 2,798,411 | 2,830,768 | 3,178,022 | |
| 流动资产净值 | (1,488,347) | -5.01% | (1,566,770) | (1,639,233) | (1,575,043) | (2,023,809) |
| 资产总额减流动负债 | 859,621 | 52.35% | 564,230 | 765,357 | 1,178,908 | 1,076,819 |
非流动负债 | ||||||
| 长期借款 | 53,100 | 0.00% | 53,100 | 196,300 | 425,300 | 154,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 554,840 | 101.86% | 274,857 | 336,907 | 529,231 | 573,589 |
| 607,940 | 85.37% | 327,957 | 533,207 | 954,531 | 728,489 | |
总权益 | ||||||
| 实收股本 | 311,491 | 0.00% | 311,491 | 311,491 | 311,491 | 311,491 |
| 储备项目 | (65,381) | -19.12% | (80,842) | (94,042) | (101,814) | 22,139 |
| 股东权益 | 246,111 | 6.70% | 230,649 | 217,449 | 209,678 | 333,630 |
| 非控股权益 | 5,571 | -0.94% | 5,624 | 14,700 | 14,700 | 14,700 |