| 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 | 48,809 | -0.53% | 49,067 | 1 | 6,404 | 39,267 |
| 投资性房地产 | 350,406 | -1.95% | 357,383 | 356,170 | 357,954 | 237,380 |
| 固定资产 | 2,633,714 | -3.17% | 2,720,047 | 2,890,732 | 3,067,867 | 3,095,708 |
| 在建工程 | 519,425 | 0.21% | 518,316 | 566,786 | 579,714 | 491,087 |
| 无形资产 | 494,103 | -2.16% | 504,992 | 526,756 | 548,277 | 571,815 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 3,194 |
| 其他非流动资产 | 453,002 | -22.36% | 583,457 | 675,231 | 364,242 | 435,413 |
| 4,499,459 | -4.94% | 4,733,262 | 5,015,676 | 4,924,457 | 4,873,865 | |
流动资产 | ||||||
| 货币资金 | 352,578 | -36.43% | 554,651 | 701,470 | 1,098,536 | 725,478 |
| 应收账款 | 15,282 | 42.98% | 10,688 | 16,559 | 45,620 | 42,225 |
| 存货 | 319,547 | -8.56% | 349,446 | 296,385 | 294,778 | 391,911 |
| 其他流动资产 | 559,976 | 1.35% | 552,536 | 414,259 | 228,494 | 614,143 |
| 1,247,382 | -14.99% | 1,467,321 | 1,428,673 | 1,667,427 | 1,773,757 | |
流动负债 | ||||||
| 短期借款 | 50,000 | -28.26% | 69,700 | 23,000 | 0 | 90,115 |
| 应付票据 | 27,976 | -42.75% | 48,865 | 80,581 | 47,818 | 101,547 |
| 应付帐款 | 190,177 | -15.80% | 225,859 | 299,909 | 342,662 | 268,172 |
| 其他流动负债 | 1,293,299 | -17.10% | 1,560,047 | 1,567,162 | 1,648,299 | 1,640,576 |
| 1,561,451 | -18.01% | 1,904,471 | 1,970,652 | 2,038,779 | 2,100,411 | |
| 流动资产净值 | (314,069) | -28.16% | (437,150) | (541,980) | (371,352) | (326,654) |
| 资产总额减流动负债 | 4,185,389 | -2.58% | 4,296,111 | 4,473,697 | 4,553,105 | 4,547,211 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 134,825 | -38.77% | 220,180 | 132,736 | 162,065 | 198,065 |
| 134,825 | -38.77% | 220,180 | 132,736 | 162,065 | 198,065 | |
总权益 | ||||||
| 实收股本 | 1,848,000 | 0.00% | 1,848,000 | 1,848,000 | 1,848,000 | 1,848,000 |
| 储备项目 | 2,210,332 | -1.13% | 2,235,582 | 2,500,228 | 2,563,840 | 2,519,882 |
| 股东权益 | 4,058,332 | -0.62% | 4,083,582 | 4,348,228 | 4,411,840 | 4,367,882 |
| 非控股权益 | (7,768) | 1.53% | (7,651) | (7,267) | (20,799) | (18,737) |