| 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 | 391,028 | -3.49% | 405,167 | 413,818 | 533,459 | 588,259 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,274,144 | -6.27% | 1,359,311 | 1,492,651 | 1,359,177 | 1,407,611 |
| 在建工程 | 54,591 | 2.58% | 53,218 | 56,911 | 135,679 | 105,652 |
| 无形资产 | 139,438 | -0.97% | 140,801 | 144,716 | 148,657 | 152,638 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 209,076 | -7.87% | 226,938 | 293,917 | 228,574 | 238,651 |
| 2,068,278 | -5.36% | 2,185,435 | 2,402,012 | 2,405,545 | 2,492,811 | |
流动资产 | ||||||
| 货币资金 | 25,649 | -88.53% | 223,530 | 213,363 | 256,968 | 371,948 |
| 应收账款 | 830,700 | 11.22% | 746,930 | 850,935 | 518,707 | 466,489 |
| 存货 | 341,510 | -1.47% | 346,615 | 473,547 | 426,403 | 360,541 |
| 其他流动资产 | 247,444 | -14.22% | 288,447 | 348,506 | 381,361 | 517,136 |
| 1,445,303 | -9.98% | 1,605,521 | 1,886,351 | 1,583,439 | 1,716,114 | |
流动负债 | ||||||
| 短期借款 | 847,118 | 7.27% | 789,689 | 1,020,250 | 937,719 | 1,220,120 |
| 应付票据 | 1,000 | -99.56% | 229,000 | 216,000 | 428,000 | 389,000 |
| 应付帐款 | 511,066 | 36.13% | 375,418 | 480,302 | 442,018 | 295,270 |
| 其他流动负债 | 1,071,724 | -7.19% | 1,154,760 | 1,148,232 | 925,199 | 1,051,348 |
| 2,430,908 | -4.63% | 2,548,866 | 2,864,784 | 2,732,936 | 2,955,737 | |
| 流动资产净值 | (985,605) | 4.48% | (943,345) | (978,433) | (1,149,497) | (1,239,624) |
| 资产总额减流动负债 | 1,082,673 | -12.83% | 1,242,089 | 1,423,579 | 1,256,047 | 1,253,187 |
非流动负债 | ||||||
| 长期借款 | 338,560 | -8.37% | 369,490 | 430,420 | 367,760 | 331,606 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 205,007 | -25.08% | 273,626 | 347,511 | 338,283 | 500,305 |
| 543,567 | -15.48% | 643,116 | 777,931 | 706,043 | 831,910 | |
总权益 | ||||||
| 实收股本 | 801,683 | 0.00% | 801,683 | 801,683 | 801,683 | 801,683 |
| 储备项目 | (272,115) | 28.46% | (211,822) | (164,381) | (259,725) | (388,457) |
| 股东权益 | 529,568 | -10.22% | 589,861 | 637,302 | 541,958 | 413,226 |
| 非控股权益 | 9,538 | 4.68% | 9,112 | 8,347 | 8,046 | 8,050 |