| 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 | 290,625 | 2.26% | 284,201 | 278,675 | 280,735 | 111,240 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 552,639 | -15.07% | 650,725 | 781,316 | 991,695 | 1,111,621 |
| 在建工程 | 21,383 | 168.87% | 7,953 | 1,236 | 2,212 | 8,664 |
| 无形资产 | 115,396 | -17.19% | 139,351 | 80,235 | 79,794 | 119,938 |
| 商誉 | 185,533 | 0.00% | 185,533 | 0 | 0 | 0 |
| 其他非流动资产 | 944,399 | -14.05% | 1,098,732 | 1,191,969 | 1,348,341 | 1,444,574 |
| 2,109,975 | -10.84% | 2,366,495 | 2,333,431 | 2,702,777 | 2,796,036 | |
流动资产 | ||||||
| 货币资金 | 575,447 | -37.01% | 913,591 | 1,181,220 | 1,247,805 | 1,077,161 |
| 应收账款 | 638,096 | -7.51% | 689,908 | 615,648 | 613,196 | 682,478 |
| 存货 | 326,916 | 33.06% | 245,689 | 127,234 | 210,795 | 155,765 |
| 其他流动资产 | 2,081,790 | 5.42% | 1,974,836 | 1,893,414 | 1,635,470 | 1,559,769 |
| 3,622,249 | -5.28% | 3,824,025 | 3,817,516 | 3,707,266 | 3,475,173 | |
流动负债 | ||||||
| 短期借款 | 849,199 | 29.95% | 653,468 | 640,061 | 468,609 | 419,297 |
| 应付票据 | 518,221 | -9.69% | 573,821 | 743,259 | 717,947 | 966,677 |
| 应付帐款 | 1,863,639 | -7.95% | 2,024,623 | 2,113,431 | 2,220,886 | 1,963,375 |
| 其他流动负债 | 426,227 | -34.58% | 651,511 | 571,193 | 363,448 | 279,869 |
| 3,657,285 | -6.31% | 3,903,423 | 4,067,943 | 3,770,890 | 3,629,218 | |
| 流动资产净值 | (35,036) | -55.87% | (79,398) | (250,427) | (63,624) | (154,045) |
| 资产总额减流动负债 | 2,074,939 | -9.28% | 2,287,097 | 2,083,003 | 2,639,153 | 2,641,992 |
非流动负债 | ||||||
| 长期借款 | 323,237 | -11.91% | 366,922 | 0 | 57,178 | 95,732 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 876,585 | -12.67% | 1,003,812 | 952,767 | 986,887 | 1,032,919 |
| 1,199,822 | -12.47% | 1,370,733 | 952,767 | 1,044,065 | 1,128,652 | |
总权益 | ||||||
| 实收股本 | 844,958 | 0.00% | 844,958 | 844,958 | 844,958 | 844,958 |
| 储备项目 | (313,302) | 27.02% | (246,662) | 225,517 | 601,301 | 499,252 |
| 股东权益 | 531,656 | -11.14% | 598,296 | 1,070,475 | 1,446,259 | 1,344,210 |
| 非控股权益 | 343,462 | 7.98% | 318,068 | 59,762 | 148,829 | 169,130 |