| 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 | 520,200 | -1.93% | 530,458 | 546,965 | 1,031,237 | 1,036,090 |
| 投资性房地产 | 63,123 | 0.00% | 63,123 | 69,878 | 71,063 | 71,291 |
| 固定资产 | 1,895,625 | -2.64% | 1,947,025 | 1,975,873 | 1,968,646 | 1,952,939 |
| 在建工程 | 119,142 | 18.39% | 100,638 | 85,092 | 118,113 | 128,400 |
| 无形资产 | 146,216 | -2.43% | 149,856 | 122,046 | 126,563 | 116,034 |
| 商誉 | 1,188,417 | 0.00% | 1,188,417 | 1,193,970 | 1,195,433 | 1,198,342 |
| 其他非流动资产 | 482,666 | -1.03% | 487,675 | 535,170 | 576,583 | 503,230 |
| 4,415,390 | -1.16% | 4,467,192 | 4,528,994 | 5,087,638 | 5,006,327 | |
流动资产 | ||||||
| 货币资金 | 514,732 | -8.51% | 562,607 | 813,749 | 767,181 | 937,680 |
| 应收账款 | 509,926 | 11.17% | 458,702 | 453,795 | 414,929 | 431,081 |
| 存货 | 355,674 | 3.51% | 343,622 | 399,540 | 395,097 | 378,348 |
| 其他流动资产 | 298,613 | -26.23% | 404,814 | 450,968 | 291,236 | 421,365 |
| 1,678,946 | -5.13% | 1,769,744 | 2,118,052 | 1,868,443 | 2,168,473 | |
流动负债 | ||||||
| 短期借款 | 1,012,094 | 42.62% | 709,633 | 838,531 | 1,165,715 | 1,253,147 |
| 应付票据 | 200,000 | -52.52% | 421,250 | 517,800 | 354,100 | 682,916 |
| 应付帐款 | 311,626 | -3.09% | 321,550 | 312,485 | 394,519 | 367,604 |
| 其他流动负债 | 847,951 | -17.07% | 1,022,541 | 1,118,516 | 1,094,255 | 1,125,052 |
| 2,371,672 | -4.17% | 2,474,974 | 2,787,332 | 3,008,588 | 3,428,719 | |
| 流动资产净值 | (692,726) | -1.77% | (705,230) | (669,280) | (1,140,146) | (1,260,246) |
| 资产总额减流动负债 | 3,722,664 | -1.04% | 3,761,962 | 3,859,714 | 3,947,492 | 3,746,081 |
非流动负债 | ||||||
| 长期借款 | 89,200 | -53.08% | 190,100 | 355,345 | 429,977 | 383,645 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 184,026 | -3.38% | 190,471 | 197,399 | 264,628 | 266,096 |
| 273,226 | -28.21% | 380,571 | 552,744 | 694,604 | 649,741 | |
总权益 | ||||||
| 实收股本 | 880,085 | 0.00% | 880,085 | 880,085 | 880,085 | 880,085 |
| 储备项目 | 2,238,263 | 2.96% | 2,173,951 | 2,077,951 | 2,003,864 | 1,848,345 |
| 股东权益 | 3,118,347 | 2.11% | 3,054,036 | 2,958,035 | 2,883,949 | 2,728,430 |
| 非控股权益 | 331,090 | 1.14% | 327,355 | 348,935 | 368,939 | 367,910 |