| 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 | 263,677 | 2.31% | 257,718 | 223,742 | 153,180 | 155,540 |
| 投资性房地产 | 109,370 | -1.07% | 110,550 | 103,274 | 102,593 | 108,713 |
| 固定资产 | 1,527,672 | -4.15% | 1,593,762 | 1,733,592 | 1,750,009 | 1,803,747 |
| 在建工程 | 8,749 | 99.11% | 4,394 | 4,076 | 17,954 | 15,281 |
| 无形资产 | 88,224 | -2.52% | 90,504 | 94,092 | 96,292 | 95,059 |
| 商誉 | 41,934 | 0.00% | 41,934 | 41,934 | 41,934 | 41,934 |
| 其他非流动资产 | 258,464 | -26.87% | 353,414 | 576,644 | 353,947 | 258,465 |
| 2,298,090 | -6.29% | 2,452,275 | 2,777,353 | 2,515,908 | 2,478,739 | |
流动资产 | ||||||
| 货币资金 | 377,695 | -17.23% | 456,315 | 353,058 | 310,913 | 372,896 |
| 应收账款 | 317,634 | 21.39% | 261,664 | 255,245 | 210,407 | 215,241 |
| 存货 | 172,876 | -2.13% | 176,635 | 223,658 | 285,641 | 1,047,520 |
| 其他流动资产 | 450,109 | 66.89% | 269,708 | 45,682 | 58,628 | 320,250 |
| 1,318,313 | 13.23% | 1,164,321 | 877,644 | 865,588 | 1,955,906 | |
流动负债 | ||||||
| 短期借款 | 4,803 | 499.63% | 801 | 307 | 0 | 120,107 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 134,039 | -9.09% | 147,445 | 185,666 | 206,385 | 233,556 |
| 其他流动负债 | 193,869 | 64.52% | 117,840 | 127,022 | 117,931 | 1,229,321 |
| 332,711 | 25.04% | 266,086 | 312,995 | 324,316 | 1,582,985 | |
| 流动资产净值 | 985,602 | 9.73% | 898,236 | 564,650 | 541,273 | 372,922 |
| 资产总额减流动负债 | 3,283,693 | -1.99% | 3,350,511 | 3,342,002 | 3,057,180 | 2,851,660 |
非流动负债 | ||||||
| 长期借款 | 450,656 | -4.24% | 470,601 | 499,663 | 276,147 | 310,844 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 264,846 | 0.10% | 264,573 | 288,616 | 276,329 | 272,384 |
| 715,502 | -2.68% | 735,174 | 788,279 | 552,477 | 583,228 | |
总权益 | ||||||
| 实收股本 | 457,951 | 0.00% | 457,951 | 457,951 | 457,951 | 457,951 |
| 储备项目 | 2,065,992 | -2.26% | 2,113,758 | 2,047,922 | 1,999,111 | 1,758,377 |
| 股东权益 | 2,523,943 | -1.86% | 2,571,710 | 2,505,873 | 2,457,063 | 2,216,329 |
| 非控股权益 | 44,247 | 1.42% | 43,627 | 47,850 | 47,641 | 52,103 |