| 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 | -100.00% | 182 | 174 | 5,376 | 100 |
| 投资性房地产 | 142,254 | -6.77% | 152,591 | 149,858 | 157,731 | 165,603 |
| 固定资产 | 274,496 | -3.44% | 284,265 | 312,573 | 90,584 | 83,290 |
| 在建工程 | 0 | -- | 0 | 0 | 216,185 | 141,278 |
| 无形资产 | 38,119 | -12.68% | 43,654 | 61,434 | 82,721 | 103,332 |
| 商誉 | 400 | 0.00% | 400 | 400 | 400 | 0 |
| 其他非流动资产 | 56,741 | -17.32% | 68,624 | 131,131 | 261,748 | 425,101 |
| 512,010 | -6.86% | 549,717 | 655,570 | 814,744 | 918,704 | |
流动资产 | ||||||
| 货币资金 | 100,385 | -7.90% | 108,998 | 185,396 | 312,341 | 498,372 |
| 应收账款 | 271,869 | -19.70% | 338,574 | 462,017 | 796,341 | 1,142,602 |
| 存货 | 156,101 | -20.42% | 196,151 | 222,144 | 292,267 | 351,302 |
| 其他流动资产 | 446,765 | -1.81% | 455,011 | 514,106 | 799,640 | 1,458,216 |
| 975,120 | -11.25% | 1,098,735 | 1,383,662 | 2,200,589 | 3,450,492 | |
流动负债 | ||||||
| 短期借款 | 540,832 | 8.90% | 496,624 | 266,519 | 402,647 | 677,534 |
| 应付票据 | 0 | -100.00% | 1,350 | 14,137 | 3,419 | 164,365 |
| 应付帐款 | 597,104 | -9.35% | 658,723 | 644,685 | 979,194 | 918,973 |
| 其他流动负债 | 408,656 | 5.25% | 388,278 | 788,480 | 661,949 | 1,093,505 |
| 1,546,593 | 0.10% | 1,544,975 | 1,713,821 | 2,047,209 | 2,854,377 | |
| 流动资产净值 | (571,473) | 28.06% | (446,241) | (330,159) | 153,380 | 596,116 |
| 资产总额减流动负债 | (59,463) | -157.47% | 103,476 | 325,411 | 968,124 | 1,514,819 |
非流动负债 | ||||||
| 长期借款 | 107,426 | -42.75% | 187,656 | 107,000 | 418,165 | 202,401 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,057 | 40.01% | 50,753 | 63,186 | 68,681 | 61,721 |
| 178,483 | -25.14% | 238,409 | 170,186 | 486,846 | 264,122 | |
总权益 | ||||||
| 实收股本 | 1,198,675 | 0.00% | 1,198,675 | 1,198,675 | 1,198,675 | 1,198,675 |
| 储备项目 | (1,416,007) | 7.98% | (1,311,405) | (1,023,269) | (698,767) | 68,368 |
| 股东权益 | (217,332) | 92.79% | (112,729) | 175,406 | 499,908 | 1,267,043 |
| 非控股权益 | (20,614) | -7.16% | (22,203) | (20,181) | (18,630) | (16,345) |