| 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 | 311,888 | 63.00% | 191,339 | 205,514 | 234,424 | 289,119 |
| 投资性房地产 | 195,123 | -3.02% | 201,207 | 213,375 | 14,358 | 21,836 |
| 固定资产 | 1,007,435 | -6.69% | 1,079,721 | 1,029,384 | 1,583,249 | 1,151,581 |
| 在建工程 | 18,191 | -17.61% | 22,079 | 76,183 | 47,169 | 636,193 |
| 无形资产 | 157,557 | -2.92% | 162,288 | 170,643 | 378,886 | 502,950 |
| 商誉 | 8,536 | 0.00% | 8,536 | 8,536 | 334,106 | 334,106 |
| 其他非流动资产 | 363,013 | -5.85% | 385,560 | 506,496 | 1,055,484 | 829,567 |
| 2,061,742 | 0.54% | 2,050,731 | 2,210,131 | 3,647,675 | 3,765,352 | |
流动资产 | ||||||
| 货币资金 | 88,388 | -48.95% | 173,152 | 79,430 | 370,541 | 1,119,927 |
| 应收账款 | 1,342,625 | -11.95% | 1,524,910 | 1,548,667 | 1,653,361 | 1,720,905 |
| 存货 | 558,522 | -14.70% | 654,793 | 614,268 | 925,383 | 1,509,239 |
| 其他流动资产 | 639,101 | -2.05% | 652,485 | 732,080 | 1,267,017 | 1,244,588 |
| 2,628,636 | -12.53% | 3,005,339 | 2,974,445 | 4,216,302 | 5,594,659 | |
流动负债 | ||||||
| 短期借款 | 213,411 | -5.65% | 226,188 | 375,870 | 661,269 | 798,999 |
| 应付票据 | 6,163 | -40.52% | 10,361 | 31,161 | 87,286 | 333,674 |
| 应付帐款 | 957,702 | -21.85% | 1,225,518 | 1,327,670 | 2,106,658 | 2,151,113 |
| 其他流动负债 | 528,117 | -10.74% | 591,631 | 441,925 | 628,225 | 951,393 |
| 1,705,393 | -16.96% | 2,053,699 | 2,176,625 | 3,483,438 | 4,235,180 | |
| 流动资产净值 | 923,243 | -2.98% | 951,641 | 797,820 | 732,864 | 1,359,480 |
| 资产总额减流动负债 | 2,984,985 | -0.58% | 3,002,371 | 3,007,951 | 4,380,540 | 5,124,832 |
非流动负债 | ||||||
| 长期借款 | 100,947 | -19.10% | 124,784 | 118,777 | 96,136 | 113,230 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,494,497 | -4.03% | 1,557,305 | 1,544,647 | 1,777,124 | 1,811,583 |
| 1,595,444 | -5.15% | 1,682,089 | 1,663,425 | 1,873,260 | 1,924,813 | |
总权益 | ||||||
| 实收股本 | 604,490 | 0.00% | 604,490 | 604,490 | 604,490 | 604,490 |
| 储备项目 | 785,051 | 9.54% | 716,689 | 742,628 | 2,010,747 | 2,222,388 |
| 股东权益 | 1,389,541 | 5.17% | 1,321,179 | 1,347,118 | 2,615,237 | 2,826,878 |
| 非控股权益 | 1 | -100.11% | (896) | (2,591) | (107,957) | 373,141 |