| 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 | 264,905 | -0.88% | 267,264 | 267,581 | 19,752 | 21,407 |
| 投资性房地产 | 158,542 | -1.70% | 161,281 | 166,793 | 172,305 | 213,117 |
| 固定资产 | 3,766,952 | -1.52% | 3,825,089 | 4,133,415 | 4,723,692 | 5,362,302 |
| 在建工程 | 116,827 | -32.05% | 171,936 | 145,402 | 174,527 | 522,957 |
| 无形资产 | 168,643 | -3.46% | 174,683 | 187,102 | 171,164 | 266,553 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 543,432 | -12.04% | 617,843 | 519,558 | 341,035 | 482,706 |
| 5,019,301 | -3.81% | 5,218,096 | 5,419,852 | 5,602,475 | 6,869,042 | |
流动资产 | ||||||
| 货币资金 | 413,059 | 52.43% | 270,986 | 319,298 | 680,370 | 884,752 |
| 应收账款 | 602,123 | 0.22% | 600,781 | 774,031 | 834,801 | 763,420 |
| 存货 | 850,178 | 20.06% | 708,106 | 672,104 | 770,056 | 824,533 |
| 其他流动资产 | 532,108 | -2.53% | 545,918 | 590,735 | 1,110,705 | 293,385 |
| 2,397,468 | 12.78% | 2,125,791 | 2,356,168 | 3,395,932 | 2,766,089 | |
流动负债 | ||||||
| 短期借款 | 2,399,678 | 2.57% | 2,339,488 | 2,829,331 | 2,974,808 | 3,390,821 |
| 应付票据 | 1,980 | -- | 0 | 0 | 341,959 | 248,631 |
| 应付帐款 | 513,027 | 2.47% | 500,673 | 540,515 | 773,053 | 533,873 |
| 其他流动负债 | 3,815,280 | 6.04% | 3,597,800 | 2,579,191 | 1,874,054 | 838,994 |
| 6,729,966 | 4.54% | 6,437,962 | 5,949,036 | 5,963,873 | 5,012,320 | |
| 流动资产净值 | (4,332,497) | 0.47% | (4,312,171) | (3,592,868) | (2,567,941) | (2,246,230) |
| 资产总额减流动负债 | 686,804 | -24.19% | 905,925 | 1,826,984 | 3,034,534 | 4,622,812 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 80,000 | 761,748 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 289,575 | 4.58% | 276,888 | 306,155 | 461,146 | 569,135 |
| 289,575 | 4.58% | 276,888 | 306,155 | 541,146 | 1,330,883 | |
总权益 | ||||||
| 实收股本 | 1,442,184 | 0.00% | 1,442,184 | 1,442,184 | 1,442,184 | 1,442,184 |
| 储备项目 | (1,104,228) | 25.19% | (882,065) | 67,920 | 1,051,204 | 1,849,745 |
| 股东权益 | 337,956 | -39.66% | 560,119 | 1,510,104 | 2,493,388 | 3,291,929 |
| 非控股权益 | 59,272 | -14.00% | 68,918 | 10,725 | 0 | 0 |