| 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 | 10,742 | 10.64% | 9,709 | 7,976 | 15,202 | 9,618 |
| 投资性房地产 | 1,926 | -21.32% | 2,448 | 3,491 | 4,534 | 5,578 |
| 固定资产 | 1,224,274 | -3.66% | 1,270,725 | 1,341,927 | 1,570,425 | 1,686,224 |
| 在建工程 | 189,397 | 562.64% | 28,582 | 3,714 | 9,157 | 13,134 |
| 无形资产 | 208,370 | -2.54% | 213,796 | 225,005 | 237,603 | 244,924 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,392,637 | -6.81% | 2,567,530 | 3,089,215 | 3,473,192 | 2,622,592 |
| 4,027,345 | -1.60% | 4,092,790 | 4,671,327 | 5,310,113 | 4,582,069 | |
流动资产 | ||||||
| 货币资金 | 2,066,259 | 1.64% | 2,032,827 | 1,875,819 | 2,085,718 | 2,354,802 |
| 应收账款 | 59,729 | 9.68% | 54,456 | 70,392 | 70,657 | 99,283 |
| 存货 | 117,603 | 10.84% | 106,106 | 93,676 | 189,154 | 242,463 |
| 其他流动资产 | 140,112 | 1.78% | 137,655 | 172,085 | 333,689 | 488,852 |
| 2,383,703 | 2.26% | 2,331,043 | 2,211,972 | 2,679,218 | 3,185,400 | |
流动负债 | ||||||
| 短期借款 | 800,685 | 5.27% | 760,603 | 235,245 | 240,259 | 100,125 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 215,937 | 43.45% | 150,535 | 192,849 | 385,736 | 367,429 |
| 其他流动负债 | 1,697,979 | 10.46% | 1,537,254 | 1,593,400 | 1,921,404 | 1,565,335 |
| 2,714,600 | 10.87% | 2,448,392 | 2,021,494 | 2,547,399 | 2,032,888 | |
| 流动资产净值 | (330,897) | 181.98% | (117,349) | 190,478 | 131,820 | 1,152,512 |
| 资产总额减流动负债 | 3,696,448 | -7.02% | 3,975,442 | 4,861,805 | 5,441,933 | 5,734,581 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 131,810 |
| 应付债券 | 998,224 | 0.06% | 997,583 | 996,378 | 995,204 | 994,077 |
| 其他非流动负债 | 759,116 | -8.75% | 831,870 | 1,018,245 | 1,014,975 | 682,420 |
| 1,757,340 | -3.94% | 1,829,452 | 2,014,622 | 2,010,179 | 1,808,307 | |
总权益 | ||||||
| 实收股本 | 798,737 | 0.00% | 798,737 | 798,737 | 798,737 | 798,737 |
| 储备项目 | 1,137,444 | -15.12% | 1,340,080 | 2,030,172 | 2,609,673 | 3,098,887 |
| 股东权益 | 1,936,180 | -9.47% | 2,138,817 | 2,828,909 | 3,408,409 | 3,897,623 |
| 非控股权益 | 2,928 | -59.17% | 7,172 | 18,274 | 23,344 | 28,651 |