| 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 | 733,663 | 4.91% | 699,313 | 661,085 | 611,683 | 578,359 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 7,653 |
| 固定资产 | 1,258,216 | -6.26% | 1,342,311 | 1,437,889 | 1,538,680 | 1,586,616 |
| 在建工程 | 19,857 | -21.14% | 25,181 | 35,379 | 36,902 | 90,334 |
| 无形资产 | 285,284 | -2.67% | 293,107 | 303,055 | 308,451 | 315,341 |
| 商誉 | 24,068 | 0.00% | 24,068 | 33,898 | 33,898 | 67,813 |
| 其他非流动资产 | 302,412 | 4.52% | 289,321 | 252,465 | 296,232 | 422,256 |
| 2,623,500 | -1.86% | 2,673,300 | 2,723,771 | 2,825,845 | 3,068,373 | |
流动资产 | ||||||
| 货币资金 | 387,050 | 0.22% | 386,207 | 368,261 | 264,489 | 427,936 |
| 应收账款 | 554,232 | -2.00% | 565,539 | 748,233 | 646,036 | 705,401 |
| 存货 | 855,231 | 11.48% | 767,146 | 772,104 | 789,014 | 779,323 |
| 其他流动资产 | 214,485 | 14.45% | 187,410 | 179,090 | 182,003 | 221,475 |
| 2,010,998 | 5.49% | 1,906,302 | 2,067,687 | 1,881,541 | 2,134,134 | |
流动负债 | ||||||
| 短期借款 | 1,288,769 | 5.84% | 1,217,689 | 1,253,526 | 970,054 | 1,207,436 |
| 应付票据 | 297,482 | 16.34% | 255,710 | 267,793 | 213,065 | 142,898 |
| 应付帐款 | 575,785 | 1.78% | 565,726 | 578,651 | 586,767 | 542,885 |
| 其他流动负债 | 462,843 | 7.07% | 432,287 | 611,350 | 539,084 | 387,552 |
| 2,624,880 | 6.21% | 2,471,412 | 2,711,320 | 2,308,970 | 2,280,771 | |
| 流动资产净值 | (613,882) | 8.63% | (565,110) | (643,633) | (427,429) | (146,637) |
| 资产总额减流动负债 | 2,009,618 | -4.68% | 2,108,191 | 2,080,138 | 2,398,416 | 2,921,736 |
非流动负债 | ||||||
| 长期借款 | 323,100 | 1.89% | 317,100 | 79,100 | 363,341 | 376,768 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 379,312 | -4.67% | 397,913 | 366,370 | 391,570 | 493,342 |
| 702,412 | -1.76% | 715,013 | 445,470 | 754,912 | 870,110 | |
总权益 | ||||||
| 实收股本 | 340,639 | 0.00% | 340,639 | 340,639 | 340,639 | 340,639 |
| 储备项目 | 969,323 | -8.14% | 1,055,233 | 1,319,533 | 1,331,689 | 1,715,119 |
| 股东权益 | 1,309,961 | -6.15% | 1,395,871 | 1,660,171 | 1,672,328 | 2,055,757 |
| 非控股权益 | (2,755) | 2.26% | (2,694) | (25,503) | (28,823) | (4,131) |