| 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 | 0 | -- | 0 | 115,669 | 214,013 | 221,421 |
| 投资性房地产 | 9,087 | -1.82% | 9,255 | 172,290 | 168,213 | 157,369 |
| 固定资产 | 493,093 | 3.63% | 475,798 | 4,723,590 | 4,452,382 | 4,786,417 |
| 在建工程 | 256 | -- | 0 | 28,180 | 32,438 | 42,738 |
| 无形资产 | 34,996 | 4.38% | 33,527 | 301,942 | 273,650 | 277,233 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,000 | -8.46% | 158,404 | 1,248,519 | 1,246,035 | 1,358,732 |
| 682,433 | 0.80% | 676,985 | 6,590,191 | 6,386,731 | 6,843,911 | |
流动资产 | ||||||
| 货币资金 | 2,033,250 | -8.78% | 2,228,996 | 2,984,133 | 309,376 | 664,514 |
| 应收账款 | 1,417,187 | 3.30% | 1,371,928 | 1,944,587 | 711,212 | 766,060 |
| 存货 | 949,444 | -25.67% | 1,277,294 | 1,562,668 | 236,510 | 233,300 |
| 其他流动资产 | 482,144 | -30.19% | 690,635 | 840,146 | 463,357 | 551,955 |
| 4,882,025 | -12.33% | 5,568,853 | 7,331,534 | 1,720,455 | 2,215,829 | |
流动负债 | ||||||
| 短期借款 | 238,278 | -5.60% | 252,402 | 635,625 | 265,201 | 181,140 |
| 应付票据 | 1,090 | -96.91% | 35,257 | 1,000 | 70,882 | 28,284 |
| 应付帐款 | 1,216,775 | -8.28% | 1,326,599 | 2,362,127 | 1,023,805 | 934,320 |
| 其他流动负债 | 1,969,888 | -24.86% | 2,621,764 | 4,426,085 | 1,754,168 | 2,244,681 |
| 3,426,032 | -19.12% | 4,236,021 | 7,424,837 | 3,114,056 | 3,388,425 | |
| 流动资产净值 | 1,455,993 | 9.24% | 1,332,832 | (93,303) | (1,393,601) | (1,172,596) |
| 资产总额减流动负债 | 2,138,426 | 6.40% | 2,009,816 | 6,496,887 | 4,993,130 | 5,671,315 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 2,780,225 | 3,018,146 | 3,169,623 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,483 | 34.19% | 61,469 | 440,518 | 439,256 | 270,836 |
| 82,483 | 34.19% | 61,469 | 3,220,743 | 3,457,401 | 3,440,458 | |
总权益 | ||||||
| 实收股本 | 1,671,026 | 0.00% | 1,671,026 | 1,671,026 | 1,671,026 | 1,671,026 |
| 储备项目 | (649,544) | -7.46% | (701,897) | 314,883 | (135,297) | 559,831 |
| 股东权益 | 1,021,483 | 5.40% | 969,130 | 1,985,909 | 1,535,729 | 2,230,857 |
| 非控股权益 | 1,034,460 | 5.64% | 979,218 | 1,290,236 | 0 | 0 |